Covered Bond

Issuer Türkiye Vakıflar Bankası T.A.O
Programme Limit EUR 3,000,000,000 or Equivalent
Arranger Natixis/UniCredit Bank


Dealers



Barclays, Commerzbank, ING, BNP PARIBAS, Erste Group, Rabobank, Citigroup, HSBC, Societe Generale Corporate & Investment Banking


ISIN Settlement Date Maturity Date Arranger/Dealer/Joint Bookrunner Currency Amount in own Crr
XS1403416222 04.05.2016 04.05.2021 Natixis/UniCredit Bank/BNP PARIBAS/Erste Group/Barclays EUR 500,000,000.00
XS1696658266 09.10.2017 09.04.2023 Confidential TRY 1,333,000,000.00
XS1734690396 14.12.2017 14.12.2022 HSBC TRY 1,333,000,000.00
XS1780255623 28.02.2018 28.02.2023 Confidential TRY 1,000,000,000.00
XS1918882272 07.12.2018 07.12.2023 Confidential TRY 1,000,000,000.00
XS1938440069 22.01.2019 22.01.2027 Confidential TRY 396,300,000.00
XS1950946241 12.02.2019 12.02.2027 Confidential TRY 1,118,200,000.00