Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
30.03.2020
|
27.03.2020
|
30.03.2020
|
0,9192
|
|
|
2.428.066,8
|
|
Yes
|
2
|
29.04.2020
|
28.04.2020
|
29.04.2020
|
0,7436
|
|
|
1.964.219,4
|
|
Yes
|
3
|
29.05.2020
|
28.05.2020
|
29.05.2020
|
0,7097
|
|
|
1.874.672,55
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
29.05.2020
|
28.05.2020
|
29.05.2020
|
|
|
|
264.150.000
|
|
Yes
|
|
Reference: VakıfBank Public Disclosures dated February 27, 2020, March 27, 2020, March 30, 2020, April 28, 2020, April 29, 2020, and May 28, 2020. The third coupon payment and the principle amount of redemption of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 264,150,000 with a maturity of 92 days to be sold to the qualified investors has been completed as of 29.05.2020. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|