TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jul 11, 2025

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB72510 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	02.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.07.2025
Maturity (Day)	84
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.03.2025
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.04.2025
Ending Date of Sale	16.04.2025
Nominal Value of Capital Market Instrument Sold	42.014.070
Maturity Starting Date	18.04.2025
Issue Price	0,9157
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,2055
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	46,6159
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFB72510
Coupon Number	0
Principal/Maturity Date Payment Amount	42.014.070
Redemption Date	11.07.2025
Record Date	10.07.2025
Was The Payment Made?	Yes
Payment Date	11.07.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA(tur) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated April 17, 2025 The Bank bond, amounting TL 42,014,070 issued on April 14-15-16, 2025 with 84 days maturity, ISIN code of which is TRFVKFB72510 matured as of today (11.07.2025) and they are redeemed. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.