Türkiye Vakiflar Bankasi Türk Anonim Ortakligi : Notification Regarding Issue of Capital Market Instrument
January 02, 2020 at 03:57 pm EST
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KAMUYU AYDINLATMA PLATFORMU
TÜRKİYE VAKIFLAR BANKASI T.A.O.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Redemption of VakıfBank Structured Bonds with TRFVKFBA1921 ISIN code
Yes
No
No
Board Decision Date
Related Issue Limit Info
Currency Unit
Limit
Issue Limit Security Type
Sale Type
Domestic / Oversea
04.07.2019
TRY
25.000.000.000
Debt Securities
Public Offering-PrivatePlacement-Sale To Qualified Investor
Domestic
Capital Market Instrument To Be Issued Info
Type
Maturity Date
Maturity (Day)
Interest Rate Type
Sale Type
ISIN Code
Starting Date of Sale
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Coupon Number
Redemption Date
Record Date
Payment Date
Principal/Maturity Date Payment Amount
Was The Payment Made?
Bill
31.12.2019
91
Discounted
Sale To Qualified Investor
TRFVKFBA1921
30.09.2019
30.09.2019
01.10.2019
116.776.325
0
31.12.2019
30.12.2019
31.12.2019
116.776.325
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated October 02, 2019 The Bank bond, amounting TL 116,776,325 issued on October 01, 2019 with 91 days maturity, ISIN code of which is TRFVKFBA1921 matured as of today (31.12.2019) and they are redeemed. 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.
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Disclaimer
Turkiye Vakiflar Bankasi TAO published this content on 31 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2020 20:56:00 UTC
Turkiye Vakiflar Bankasi TAO is a Turkey-based company, which provides a range of banking products and services. It offers its products and services through its corporate, commercial and Small and Medium Enterprises (SME) banking, as well as through its retail and private banking business lines. The Bank is also active in investment banking and capital markets, as well as provides a range of financial services including insurance, financial leasing and factoring through its financial subsidiaries. Its banking products include: time and demand deposit, accumulating account, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, foreign currency loans, pre-export loans, letters of guarantee, letters of credit, export factoring, acceptance credits, leasing, insurance, futures, salary payments, investment account, bill payments, tax collections and payment orders, among others.
TÜRKIYE VAKIFLAR BANKASI TÜRK ANONIM ORTAKLIGI 
