GMTN Information
| Issuer | Türkiye Vakıflar Bankası T.A.O |
| Programme Limit | USD 10,000,000,000.00 or Equivalent |
| Arranger | Standard Chartered Bank |
| Dealers | Abu Dhabi Commercial Bank, BNP PARIBAS, Citigroup, Commerzbank, Deutsche Bank, Emirates NBD Capital, Erste Group, First Abu Dhabi, Goldman Sachs International, HSBC, Intesa Sanpaolo, ING, J.P. Morgan, Mashreqbank, Mizuho, MUFG, Natixis, QNB Capital, SMBC Nikko, Société Générale, Corporate & Investment Banking, Standard Chartered Bank |
| ISIN (RegS/144a) | Settlement Date | Maturity Date | Arranger /Dealer/Joint Bookrunner |
Currency | Amount in own Crr |
|---|---|---|---|---|---|
|
XS3108471197/ US90015WAR43 |
09.07.2025 | 31.07.2030 | Citigroup Global Markets Limited Deutsche Bank AG, London Branch First Abu Dhabi Bank PJSC ING Bank N.V. Mashreqbank psc Mizuho International plc SMBC Bank International plc |
USD | 750,000,000.00 |
| XS2913966318/ US90015WAQ69 | 07.10.2024 | 07.01.2030 | Abu Dhabi Commercial Bank PJSC/Emirates NBD Bank PJSC/HSBC Bank plc/J.P. Morgan Securities plc/MUFG Securities EMEA plc | USD | 500,000,000.00 |
| XS2677517497/ US90015WAM55 | 12.09.2023 | 12.10.2028 | Abu Dhabi Commercial Bank PJSC / BNP Paribas / Citigroup Global Markets Limited / Deutsche Bank AG, London Branch / Emirates NBD PJSC / ING Bank N.V., London Branch / Mashreqbank psc / SMBC Nikko Capital Markets Limited / Standard Chartered Bank | USD | 750,000,000.00 |
| XS2386558113 / US90015WAL72 | 16.09.2021 | 1.10.2026 | Citigroup Global Markets Limited / J.P. Morgan / ICBC Standard Bank Plc. / Société Générale / QNB / MUFG / Erste Group | USD | 500,000,000.00 |
| XS2112797290 / US90015WAJ27 | 05.02.2020 | 05.02.2025 | Banca IMI S.p.A. London Branch / Emirates NBD PJSC, Goldman Sachs International / ICBC Standard Bank Plc / NatWest Markets Plc / Société Générale / Standard Chartered Bank | USD | 750,000,000.00 |
| XS2266963003 / US90015WAK99 | 08.12.2020 | 08.01.2026 | Standard Chartered Bank, BNP Paribas, Citigroup Global Markets Limited, Emirates NBD Bank PJSC, HSBC Bank plc, ING Bank N.V., SMBC Nikko Capital Markets Limited, UniCredit Bank AG | USD | 750,000,000.00 |
| XS1970705528 / US90015WAH60 | 28.03.2019 | 28.03.2024 | Citigroup/ ING/ J.P. Morgan/ Mizuho/ MUFG/ SMBC | USD | 600,000,000.00 |