Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
3,4894
|
|
|
18.319.350
|
|
Yes
|
2
|
19.03.2018
|
16.03.2018
|
19.03.2018
|
3,9469
|
|
|
20.721.225
|
|
Yes
|
3
|
18.06.2018
|
14.06.2018
|
18.06.2018
|
4,0408
|
|
|
21.214.200
|
|
Yes
|
4
|
17.09.2018
|
14.09.2018
|
17.09.2018
|
4,7569
|
|
|
24.973.725
|
|
Yes
|
5
|
17.12.2018
|
14.12.2018
|
17.12.2018
|
6,6168
|
|
|
34.738.200
|
|
Yes
|
6
|
18.03.2019
|
15.03.2019
|
18.03.2019
|
5,1045
|
|
|
26.798.625
|
|
Yes
|
7
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
4,718
|
|
|
24.769.500
|
|
Yes
|
8
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
5,6857
|
|
|
29.849.925
|
|
Yes
|
9
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
4,5559
|
|
|
|
|
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
|
|
|
|
|
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
|
|
|
|
|
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
|
|
|
|
|
|
13
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
|
|
|
|
|
|
14
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
|
|
|
|
|
|
15
|
14.06.2021
|
11.06.2021
|
14.06.2021
|
|
|
|
|
|
|
16
|
13.09.2021
|
10.09.2021
|
13.09.2021
|
|
|
|
|
|
|
17
|
13.12.2021
|
10.12.2021
|
13.12.2021
|
|
|
|
|
|
|
18
|
14.03.2022
|
11.03.2022
|
14.03.2022
|
|
|
|
|
|
|
19
|
13.06.2022
|
10.06.2022
|
13.06.2022
|
|
|
|
|
|
|
20
|
12.09.2022
|
09.09.2022
|
12.09.2022
|
|
|
|
|
|
|
21
|
12.12.2022
|
09.12.2022
|
12.12.2022
|
|
|
|
|
|
|
22
|
13.03.2023
|
10.03.2023
|
13.03.2023
|
|
|
|
|
|
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
|
|
|
|
|
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
|
|
|
|
|
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
|
|
|
|
|
|
26
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
|
|
|
|
|
|
27
|
10.06.2024
|
07.06.2024
|
10.06.2024
|
|
|
|
|
|
|
28
|
09.09.2024
|
06.09.2024
|
09.09.2024
|
|
|
|
|
|
|
29
|
09.12.2024
|
06.12.2024
|
09.12.2024
|
|
|
|
|
|
|
30
|
10.03.2025
|
07.03.2025
|
10.03.2025
|
|
|
|
|
|
|
31
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
|
|
|
|
|
|
32
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
33
|
08.12.2025
|
05.12.2025
|
08.12.2025
|
|
|
|
|
|
|
34
|
09.03.2026
|
06.03.2026
|
09.03.2026
|
|
|
|
|
|
|
35
|
08.06.2026
|
05.06.2026
|
08.06.2026
|
|
|
|
|
|
|
36
|
07.09.2026
|
04.09.2026
|
07.09.2026
|
|
|
|
|
|
|
37
|
07.12.2026
|
04.12.2026
|
07.12.2026
|
|
|
|
|
|
|
38
|
08.03.2027
|
05.03.2027
|
08.03.2027
|
|
|
|
|
|
|
39
|
07.06.2027
|
04.06.2027
|
07.06.2027
|
|
|
|
|
|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
Reference: VakıfBank Public Disclosure Dated August 25, 2017, September 18, 2017, September 20, 2017, December 18, 2017, March 19, 2017, June 18, 2018, September 17, 2018, December 17, 2018, March 18, 2019 and June 17, 2019. The eighth coupon payment of above mentioned subordinated notes (Tier II) TL 525,000,000 nominal amount with floating rate (interest payable every quarter) notes, with a structure of 10NC5 have been completed as of today (16.09.2019). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|