Summary Info
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The Second Coupon Redemption of CPI linked bonds which domestically offered to public
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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27.06.2018
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Currency Unit
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TRY
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Limit
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20.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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Type
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Bond
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Maturity Date
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22.05.2020
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Maturity (Day)
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371
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Interest Rate Type
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Floating Rate
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Sale Type
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Public Offering
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ISIN Code
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TRSVKFB52028
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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10.05.2019
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Ending Date of Sale
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15.05.2019
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Maturity Starting Date
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17.05.2019
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Nominal Value of Capital Market Instrument Sold
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2.113.062
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Issue Price
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1
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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19.08.2019
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16.08.2019
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19.08.2019
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5,7945
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|
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122.441,38
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Yes
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2
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18.11.2019
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15.11.2019
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18.11.2019
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5,6096
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|
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118.534,32
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Yes
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3
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17.02.2020
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14.02.2020
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17.02.2020
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4
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22.05.2020
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21.05.2020
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22.05.2020
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|
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Principal/Maturity Date Payment Amount
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|
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Reference: VakıfBank Public Disclosures Dated May 8, 2019, May 16, 2019 and August 19 The second coupon redemption of above mentioned CPI linked bonds amounting TL 2,113,062 with floating rate coupon payment and a maturity of 371 days to be domestically offered to public, is calculated as 5.7945% according to the principles in the Article 4.11 of Capital Market Instrument Note, have been completed as of today (18.11.2019). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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