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
|
19.08.2019
|
16.08.2019
|
19.08.2019
|
5,7945
|
|
|
122.441,38
|
|
Yes
|
2
|
18.11.2019
|
15.11.2019
|
18.11.2019
|
5,6096
|
|
|
118.534,32
|
|
Yes
|
3
|
17.02.2020
|
14.02.2020
|
17.02.2020
|
5,6096
|
|
|
118.534,32
|
|
Yes
|
4
|
22.05.2020
|
21.05.2020
|
22.05.2020
|
5,8562
|
|
|
123.745,14
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
22.05.2020
|
21.05.2020
|
22.05.2020
|
|
|
|
2.113.062
|
|
Yes
|
|
Reference: VakıfBank Public Disclosure dated May 08, 2019, May 16, 2019, August 19, 2019, November 18, 2019 and February 17, 2020 The fourth coupon payment and principle amount of 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 5.8562% according to the principles in the Article 4.11 of Capital Market Instrument Note, have been completed as of today (22.05.2020). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|