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VakıfBank obtained a new foreign borrowing in Euro and USD currencies, amounting USD 380 million equivalent in total, within Diversified Payment Rights securitization program based on future flow transactions. The transaction consists of six separate tranches, each of them has 5-year maturity. The transaction was rated BBB + on the investment grade by Fitch Ratings.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.