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GMTN Information

Issuer Türkiye Vakıflar Bankası T.A.O
Programme Limit USD 7,000,000,000.00 or Equivalent
Arranger Standard Chartered Bank

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

ISIN (RegS/144a) Settlement Date Maturity Date Arranger
/Dealer/Joint
Bookrunner
Currency  Amount in own Crr
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