TÜRKİYE VAKIFLAR BANKASI T.A.O.

Tenor Issue Document

Publish Date:24.04.2019 18:47:48
Disclosure Type:DG
Year:
Period:

Summary

About Euro Denominated Additional Tier 1 issuance

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English
Tenor Issue Document
Update Notification Flag
Hayır (No)
Correction Notification Flag
Hayır (No)
Date Of The Previous Notification About The Same Subject
19.04.2018
Announcement Content
Explanations

Reference: VakıfBank Public Disclosure dated April 19th, 2018

  

It was announced with the referred disclosure that the issuance of additional Tier-1 (AT1) notes with a nominal amount of EUR 700 million had been finalized.

  

Related to the issuance, Market Stability and Balance Funder which is the under control of Turkey Wealth Fund acted as sole investor in a private placement format, Perpetual Non-Call 5 (PNC5), fixed rate and annual coupon rate payment of 5.076% rate.

  

Issuance certificate approved by CMB is enclosed herewith.     

  

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.