Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
3,4894
|
13,9959
|
14,7485
|
18.319.350
|
|
Yes
|
2
|
19.03.2018
|
16.03.2018
|
19.03.2018
|
3,9469
|
15,8308
|
16,7966
|
20.721.225
|
|
Yes
|
3
|
18.06.2018
|
14.06.2018
|
18.06.2018
|
4,0408
|
16,2076
|
17,2205
|
21.214.200
|
|
Yes
|
4
|
17.09.2018
|
14.09.2018
|
17.09.2018
|
4,7569
|
19,08
|
20,4905
|
24.973.725
|
|
Yes
|
5
|
17.12.2018
|
14.12.2018
|
17.12.2018
|
6,6168
|
26,5397
|
29,3027
|
34.738.200
|
|
Yes
|
6
|
18.03.2019
|
15.03.2019
|
18.03.2019
|
5,1045
|
20,4742
|
22,1022
|
26.798.625
|
|
Yes
|
7
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
4,718
|
18,9238
|
20,311
|
24.769.500
|
|
Yes
|
8
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
5,6857
|
22,8054
|
24,833
|
29.849.925
|
|
Yes
|
9
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
4,5559
|
18,2737
|
19,5657
|
23.918.475
|
|
Yes
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
3,8009
|
15,2454
|
16,1402
|
19.954.725
|
|
Yes
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
3,6726
|
14,7308
|
15,5655
|
19.281.150
|
|
Yes
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
3,4655
|
13,9001
|
14,6423
|
18.193.875
|
|
Yes
|
13
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
4,0914
|
16,4106
|
17,4494
|
21.479.850
|
|
Yes
|
14
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
4,145
|
16,6255
|
17,6922
|
21.761.250
|
|
Yes
|
15
|
14.06.2021
|
11.06.2021
|
14.06.2021
|
4,417
|
17,7165
|
18,9299
|
23.189.250
|
|
Yes
|
16
|
13.09.2021
|
10.09.2021
|
13.09.2021
|
5,3173
|
21,3276
|
23,0966
|
27.915.825
|
|
Yes
|
17
|
13.12.2021
|
10.12.2021
|
13.12.2021
|
5,0252
|
20,156
|
21,7329
|
26.382.300
|
|
Yes
|
18
|
14.03.2022
|
11.03.2022
|
14.03.2022
|
6,0838
|
24,4021
|
26,7296
|
31.939.950
|
|
Yes
|
19
|
13.06.2022
|
10.06.2022
|
13.06.2022
|
6,9906
|
28,0392
|
31,1309
|
36.700.650
|
|
Yes
|
20
|
12.09.2022
|
09.09.2022
|
12.09.2022
|
6,5683
|
26,3454
|
29,0672
|
34.483.575
|
|
Yes
|
21
|
12.12.2022
|
09.12.2022
|
12.12.2022
|
3,7529
|
15,0528
|
15,9249
|
19.702.725
|
|
Yes
|
22
|
13.03.2023
|
10.03.2023
|
13.03.2023
|
3,3584
|
|
|
|
|
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
|
|
|
|
|
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
|
|
|
|
|
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
|
|
|
|
|
|
26
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
|
|
|
|
|
|
27
|
10.06.2024
|
07.06.2024
|
10.06.2024
|
|
|
|
|
|
|
28
|
09.09.2024
|
06.09.2024
|
09.09.2024
|
|
|
|
|
|
|
29
|
09.12.2024
|
06.12.2024
|
09.12.2024
|
|
|
|
|
|
|
30
|
10.03.2025
|
07.03.2025
|
10.03.2025
|
|
|
|
|
|
|
31
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
|
|
|
|
|
|
32
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
33
|
08.12.2025
|
05.12.2025
|
08.12.2025
|
|
|
|
|
|
|
34
|
09.03.2026
|
06.03.2026
|
09.03.2026
|
|
|
|
|
|
|
35
|
08.06.2026
|
05.06.2026
|
08.06.2026
|
|
|
|
|
|
|
36
|
07.09.2026
|
04.09.2026
|
07.09.2026
|
|
|
|
|
|
|
37
|
07.12.2026
|
04.12.2026
|
07.12.2026
|
|
|
|
|
|
|
38
|
08.03.2027
|
05.03.2027
|
08.03.2027
|
|
|
|
|
|
|
39
|
07.06.2027
|
04.06.2027
|
07.06.2027
|
|
|
|
|
|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
Reference: VakıfBank Public Disclosures Dated August 14, 2017, August 15, 2017, August 25, 2017, September 18, 2017 and September 20, 2017. The twenty first coupon payment of above mentioned Turkish Lira Benchmark Interest Rate Indexed (TLREF) Tier II notes amounting TL 525,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate has been completed as of today (12.12.2022). The next coupon rate for the issued bond has been determined as 3.3584%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|