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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Redemption Plan of Capital Market Instrument Sold | ||||||||||||||||||||||||||||||||||||||||
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Additional Explanations
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Reference: VakıfBank Public Disclosure Dated September 13, 2019 It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 1,085,000,000 with 179 days maturity to be sold qualified investors had been issued. In this context, the first coupon payment of above mentioned TLREF indexed bonds amounting TL 1,085,000,000 with 179 days maturity has been completed as of today (11.12.2019). 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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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.