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
|
13,4705
|
14,167
|
17.631.600
|
|
Yes
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
2,9929
|
12,0045
|
12,5563
|
15.712.725
|
|
Yes
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
4,6801
|
18,7718
|
20,1365
|
24.570.525
|
|
Yes
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
6,1123
|
24,5164
|
26,8662
|
|
|
|
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
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
|
Reference: VakıfBank Public Disclosures Dated August 14, 2017, August 15, 2017, August 25, 2017 September 18, 2017, September 20, 2017. The twentyfourth coupon rate of above mentioned, TL borrowing instruments Tier II notes amounting TL 525,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate with a four interest payments per year has been completed as of today (11.09.2023.) The coupon rate for the following period to be paid by our bank has been calculated as 6.1123%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|