Summary Info
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The Eleventh Coupon Payment of TLREF indexed bond with TRFVKFBA2119 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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03.12.2021
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Maturity (Day)
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364
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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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TRFVKFBA2119
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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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200.000.000
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Coupon Number
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12
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Currency Unit
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TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
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
|
Exchange Rate
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Was The Payment Made?
|
1
|
04.01.2021
|
31.12.2020
|
04.01.2021
|
1,4481
|
|
|
2.896.200
|
|
Yes
|
2
|
03.02.2021
|
02.02.2021
|
03.02.2021
|
1,4801
|
|
|
2.960.200
|
|
Yes
|
3
|
05.03.2021
|
04.03.2021
|
05.03.2021
|
1,4816
|
|
|
2.963.200
|
|
Yes
|
4
|
05.04.2021
|
02.04.2021
|
05.04.2021
|
1,6257
|
|
|
3.251.400
|
|
Yes
|
5
|
05.05.2021
|
04.05.2021
|
05.05.2021
|
1,6581
|
|
|
3.316.200
|
|
Yes
|
6
|
04.06.2021
|
03.06.2021
|
04.06.2021
|
1,6303
|
|
|
3.260.600
|
|
Yes
|
7
|
05.07.2021
|
02.07.2021
|
05.07.2021
|
1,7044
|
|
|
3.408.800
|
|
Yes
|
8
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
1,6426
|
|
|
3.285.200
|
|
Yes
|
9
|
03.09.2021
|
02.09.2021
|
03.09.2021
|
1,6404
|
|
|
3.280.800
|
|
Yes
|
10
|
04.10.2021
|
01.10.2021
|
04.10.2021
|
1,6726
|
|
|
3.345.200
|
|
Yes
|
11
|
03.11.2021
|
02.11.2021
|
03.11.2021
|
1,508
|
|
|
3.016.000
|
|
Yes
|
12
|
03.12.2021
|
02.12.2021
|
03.12.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
03.12.2021
|
02.12.2021
|
03.12.2021
|
|
|
|
|
|
|
|
|
|
Reference: VakıfBank Public Disclosure Dated 04.12.2020 It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 200,000,000 with a maturity of 364 days to be sold to the qualified investors had been completed. In this context; the eleventh coupon payment of the bond amounting TL 200,000,000 with a maturity of 364 days has been completed as of 03.11.2021. 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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