GMTN

Issuer Türkiye Vakıflar Bankası T.A.O
Programme Limit USD 7,000,000,00 or Equivalent
Arranger Standard Chartered Bank


Dealers



Banca IMI, BNP PARIBAS, Citigroup, Commerzbank, Emirates NBD PJSC, Erste Group, Goldman Sachs International, HSBC, ING, J.P. Morgan, Mizuho Securities, MUFG, Natixis, SMBC Nikko, Societe Generale & Investment Banking, Standard Chartered Bank, UniCredit Bank


ISIN (RegS/144a) Settlement Date Maturity Date Arranger/Dealer/Joint Bookrunner Currency Amount in own Crr
XS1508914691 / US90015WAD56 27.10.2016 27.10.2021 Emirates NBD/Goldman Sachs Inernational/ING/NBAD/ SMBC/ SocGén/ Wells Fargo USD 500,000,000.00
XS1622626379 / US90015WAF05 30.05.2017 30.05.2022 Commerzbank /Erste Group/HSBC/J.P. Morgan/Goldman Sachs Inernational USD 500,000,000.00
XS1760780731 / US90015WAG87 30.01.2018 30.01.2023 Emirates NBD/Goldman Sachs Inernational/Standard Chartered/FAB (NBAD)/ UniCredit Bank/ SocGén USD 650,000,000.00
XS1970705528 / US90015WAH60 28.03.2019 28.03.2024 Citigroup/ ING/ J.P. Morgan/ Mizuho/ MUFG/ SMBC USD 600,000,000.00
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