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oda_TenorIssueDocumentAbstract|
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Hayır (No)
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Hayır (No)
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Reference: a) VakıfBank Public Disclosure dated April 3rd, 2013 b) VakıfBank Public Disclosure dated April 17th, 2015 It was announced with the referred disclosure "a", that a Global Medium Term Note (GMTN) program has been established and the Bank was authorized to make issuances in different currencies and maturities.
It was announced with the referred disclosure "b", the contractual size of our Bank's GMTN programme has been increased to USD 7 billion. Transactions that have CMB issuance certificate under the GMTN programme are listed below and issuance certificate approved by CMB are enclosed herewith. Please be informed that the enclosed documents are in Turkish only. ISIN CODE: XS2280219465 ISSUE DATE: 04.01.2021 MATURITY: 12.04.2021 CURRENCY: GBP NOMINAL AMOUNT: 35,000,000 ISIN CODE: XS2280332516 ISSUE DATE: 07.01.2021 MATURITY: 19.04.2021 CURRENCY: GBP NOMINAL AMOUNT: 10.000.000 According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |