Summary Info
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The Eleventh Coupon Payment of the Subordinated Notes issuance to sell qualified investors who is domiciled in domestic only
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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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10.08.2017
|
|
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Currency Unit
|
TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
|
06.09.2027
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Maturity (Day)
|
3.640
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Interest Rate Type
|
Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVKFB92719
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Maturity Starting Date
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18.09.2017
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Nominal Value of Capital Market Instrument Sold
|
525.000.000
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Issue Price
|
1
|
Coupon Number
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40
|
|
|
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
|
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
|
|
|
23.918.475
|
|
Yes
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
3,8009
|
|
|
19.954.725
|
|
Yes
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
3,6726
|
|
|
19.281.150
|
|
Yes
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
3,4655
|
|
|
|
|
|
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
|
|
|
|
|
|
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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
|
|
|
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|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
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Principal/Maturity Date Payment Amount
|
|
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|
|
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Reference: VakıfBank Public Disclosure Dated August 25, 2017, September 18, 2017 and September 20, 2017 The eleventh 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 (15.06.2020). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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