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Evet (Yes)
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Hayır (No)
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09.09.2021
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Hayır (No)
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Reference: VakıfBank Public Disclosure dated September 09, 2021
It was announced with the referred disclosure that; Citigroup Global Markets Limited and J.P. Morgan Securities were mandated as global coordinators and Joint Bookrunners, Erste Group Bank AG, ICBC Standard Bank plc, MUFG Securities EMEA plc, QNB Capital LLC. and Société Générale were mandated as Joint Bookrunners for an issuance of USD 500 million nominal amount with a term of 5 years 'Sustainable Eurobond'' to international bond investors.
Within this context, book-building process in relation to the Sustainable Eurobond issuance has been completed. The yield and the coupon rate have been set at 5.625% and 5.5%, respectively for USD 500 million fixed rate notes with semi-annual interest payment, having a maturity on October 1st, 2026 with a term of 5 years.
According to the 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.