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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Jun 26, 2025

5973_rns_2025-06-26_a0b80c2c-d751-4e7f-aaf8-4318f0507829.html

Capital/Financing Update

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Summary Info About the application approval to CMB regarding the ceiling of debt securities issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 15.05.2025
Issue Limit 50.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 26.05.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 25.06.2025
Expiry Date of Issue Limit 26.06.2026
Issue Date Of Prospectus 25.06.2025

Additional Explanations

Reference: VakıfBank Public Disclosure Dated May 27, 2025 It was announced with the referred disclosure that the applications to the CMB and the Borsa Istanbul A.S. to issue of bank bonds with different maturities and in one or more issuances within the issuance ceiling of Turkish Lira-denominated bonds up to 50,000,000,000-TL for the debt instruments. In this context, it was announced in the Capital Markets Board's Weekly Bulletin dated 25.06.2025 and numbered 2025/35 that our Bank's application for a debt instrument issuance ceiling of TRY 50,000,000,000 has been approved. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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