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Hayır (No)
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Hayır (No)
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30.11.2020
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Hayır (No)
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Reference: VakıfBank Public Disclosure dated November 30th, 2020 It was announced with the referred disclosure that; Standard Chartered Bank, BNP Paribas, Citigroup Global Markets Limited, Emirates NBD Bank PJSC, HSBC Bank plc, ING Bank N.V., SMBC Nikko Capital Markets Limited, UniCredit Bank AG had been mandated to organize conference calls with international bond investors and the Bank planned to issue a 5 year-term, U.S. dollar-denominated ‘'Sustainable Eurobond'' depending on the market conditions which will be the first Sustainable Eurobond issuance among deposit banks in Turkey. Within this context, book-building process in relation to the first Sustainable Eurobond issuance among deposit banks in Turkey has been completed. The yield and the coupon rate have been set at 6.625% and 6.5%, respectively for USD 750 million fixed rate notes with semi-annual interest payment, having a maturity on January 8th, 2026 with a term of 5 years.
According to the 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.