Reference: VakıfBank public disclosure dated December 01, 2020
It was announced with the referred disclosure that book-building process in relation to issuance of the first Sustainable Eurobond among deposit banks in Turkey, had 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.
Accordingly, the proceeds of the issuance with USD 750 Million nominal amount have been transferred to VakıfBank's accounts on December 8th, 2020.
Issuance certificate approved by CMB is enclosed herewith.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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