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Central Securities Depository & Trade Repository of Türkiye
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oda_ExplanationTextBlock| | Vakıfbank, yurtdışı havale akımlarına dayalı seküritizasyon programı kapsamında, dünyanın birçok bölgesinden 7 farklı muhabir bankanın katılımıyla, 5 ile 7 yıl arasında değişen vadelerde, euro ve dolar cinsinden oluşan işlemlerle toplam 1 milyar 750 milyon ABD doları tutarında yeni ihraç gerçekleştirmiştir. Söz konusu işlem Türk bankacılık sektöründe tek seferde temin edilen en büyük tutarlı menkul kıymetleştirme (seküritizasyon) işlemidir. | Within the scope of the securitization program based on future flow transactions, VakıfBank has issued a new DPR securitization through USD and EUR denominated transactions, amounting in total USD 1 billion 750 million and having variable maturities between 5 to 7 years with the participation of 7 different correspondent banks from all across the world. Aforesaid DPR securitization has the feature of being the largest amount obtained in a lump in Turkish banking sector. 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.