Summary Info
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The Third Coupon Payment of TLREF indexed bond with TRFVKFB42158 ISIN code
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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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26.06.2020
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Currency Unit
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TRY
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Limit
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30.000.000.000
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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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Type
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Bill
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Maturity Date
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09.04.2021
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Maturity (Day)
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126
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Interest Rate Type
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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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TRFVKFB42158
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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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03.12.2020
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Ending Date of Sale
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03.12.2020
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Maturity Starting Date
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04.12.2020
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Nominal Value of Capital Market Instrument Sold
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555.750.000
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Coupon Number
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4
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|
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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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05.01.2021
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04.01.2021
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05.01.2021
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1,5118
|
|
|
8.401.828,5
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Yes
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2
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05.02.2021
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04.02.2021
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05.02.2021
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1,5434
|
|
|
8.577.445,5
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|
Yes
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3
|
08.03.2021
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05.03.2021
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08.03.2021
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1,5451
|
|
|
8.586.893,25
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Yes
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4
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09.04.2021
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08.04.2021
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09.04.2021
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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09.04.2021
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08.04.2021
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09.04.2021
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|
|
|
|
|
|
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Reference: VakıfBank Public Disclosure dated December 04, 2020 The third coupon payment of above mentioned issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 555,750,000 with a maturity of 126 days to be sold to the qualified investors had been completed as of 08.03.2021. 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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