Reference: VakıfBank Public Disclosure Dated May 15, 2025.
In line with the referred disclosure, it was announced that the Bank applied Capital Markets Board for the issuance and public offering of the bond, amounting TL 200,000,000 with 91 days maturity.
Accordingly, the Bank bond amounting TL 200,000,000 with 91 days maturity, issue date of which is May 30, 2025 maturity date of which is August 29, 2025 will be issued through public offering and book building of the bonds will take place on May 26-27-28, 2025. In case of excess demand for the above mentioned public offering of TL 200,000,000 the amount can be increased up to TL 300,000,000.
The |||Capital Markets Instrument Note|||, approved by the Capital Markets Board regarding the issuance and public offering of the abovementioned bond, including the calculation of interest rates is enclosed herewith. Please be informed that the enclosed document is in Turkish only.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
