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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 certificates approved by CMB are enclosed herewith. Please be informed that the enclosed documents are in Turkish only.
ISIN CODE: XS2545420080
ISSUE DATE: 13.10.2022
MATURITY: 11.04.2023
CURRENCY: USD
NOMINAL AMOUNT: 19,200,000
ISIN CODE: XS2546251088
ISSUE DATE: 14.10.2022
MATURITY: 13.01.2023
CURRENCY: GBP
NOMINAL AMOUNT: 29,300,000
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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