TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Oct 10, 2025

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBE2511 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	15.05.2025

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	25.06.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	10.10.2025
Maturity (Day)	91
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.07.2025
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.07.2025
Ending Date of Sale	09.07.2025
Nominal Value of Capital Market Instrument Sold	72.696.999
Maturity Starting Date	11.07.2025
Issue Price	0,90317
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,7205
Interest Rate - Yearly Simple (%)	43,00
Interest Rate - Yearly Compound (%)	50,4523
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFBE2511
Coupon Number	0
Principal/Maturity Date Payment Amount	72.696.999
Redemption Date	10.10.2025
Record Date	09.10.2025
Was The Payment Made?	Yes
Payment Date	10.10.2025
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) (Negatif İzleme) / Ulusal Uzun Vadeli Not	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 10, 2025 The Bank bond, amounting TL 72,696,999 issued on July 7-8-9, 2025 with 91 days maturity, ISIN code of which is TRFVKFBE2511 matured as of today (10.10.2025) 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.