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Summary Info
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CMB Approval of Foreign Debt Instrument Issuance under the GMTN Programme
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Update Notification Flag
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No
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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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Subject of Notification
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Completion of the Sale
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Board Decision Date
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01.12.2022
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Currency Unit
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USD
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Limit
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5.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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05.01.2023
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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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20.03.2024
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Maturity (Day)
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372
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Central Securities Depository
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Euroclear
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Ending Date of Sale
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14.03.2023
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Nominal Value of Capital Market Instrument Sold
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35.000.000
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Maturity Starting Date
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14.03.2023
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Issue Exchange Rate
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1,0646
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2595691333
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Coupon Number
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4
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Currency Unit
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EUR
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Coupon Payment Frequency
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Quarterly
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| Redemption Plan of Capital Market Instrument Sold |
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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14.06.2023
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2
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14.09.2023
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3
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14.12.2023
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4
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20.03.2024
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Principal/Maturity Date Payment Amount
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20.03.2024
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| |
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Does the issuer have a rating note?
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Yes
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| Issuer Rating Note |
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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26.07.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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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. Transaction that have CMB issuance certificate under the GMTN programme are listed above and issuance certificate approved by CMB are enclosed herewith. Please be informed that the enclosed documents are in Turkish only. 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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Appendix: 1
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Türkiye Vakıflar Bankası T.A.O. Tertip İhraç Belgeleri_.pdf
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