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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Sep 26, 2025

5973_rns_2025-09-26_9eaeb453-0787-4890-b87c-09c0c080b628.html

Capital/Financing Update

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Summary Info Board of Directors Resolution Regarding the Issuance of Mortgage-Backed Securities
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 22.09.2025
Issue Limit 500.000.000
Currency Unit EUR
Issue Limit Security Type MBS-MCB
Sale Type Oversea
Domestic / Oversea Oversea

Additional Explanations

With the Board of Directors' resolution dated 22.09.2025, it has been decided to issue mortgage-backed securities, without public offering, up to a total amount of 500 million Euros or the equivalent in other currencies including Turkish Lira, to be sold abroad, with various tranches and maturities, and with fixed and/or floating interest rates to be determined according to market conditions on the issuance dates, to the extent permitted by legislation, and to make the necessary applications to the Capital Markets Board and the Banking Regulation and Supervision Agency within this scope. Within the scope of the aforementioned board resolution, the necessary applications have been made to the Capital Markets Board and the Banking Regulation and Supervision Agency. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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