Capital/Financing Update • Sep 3, 2025
Capital/Financing Update
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| Summary Info | CMB Approval of Foreign Sustainable Debt Instrument Issuance under the GMTN Programme |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 26.12.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 27.02.2025 |
Capital Market Instrument To Be Issued Info
| Type | Sustainable Bond |
| Maturity Date | 02.04.2027 |
| Maturity (Day) | 571 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Central Securities Depository | Euroclear |
| Ending Date of Sale | 08.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 08.09.2025 |
| Issue Exchange Rate | 1,1651 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS3171697959 |
| Coupon Number | 6 |
| Currency Unit | EUR |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 08.12.2025 | |
| 2 | 08.03.2026 | |
| 3 | 08.06.2026 | |
| 4 | 08.09.2026 | |
| 5 | 08.12.2026 | |
| 6 | 02.04.2027 | |
| Principal/Maturity Date Payment Amount | 02.04.2027 |
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: a) VakıfBank Public Disclosure dated April 3rd, 2013 b) VakıfBank Public Disclosure dated September 3rd, 2024 It was announced with the referred disclosure "a", that a Global Medium Term Note (GMTN) program has been established and the Bank was authorized to make issuances in different currencies and maturities. It was announced with the referred disclosure "b", the contractual size of our Bank's GMTN programme has been increased to USD 10 billion. Transaction that CMB approved under the GMTN programme is listed above. 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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