TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 7, 2025

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBK2513 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	07.11.2025
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	28.07.2025
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.08.2025
Ending Date of Sale	06.08.2025
Nominal Value of Capital Market Instrument Sold	59.396.842
Maturity Starting Date	08.08.2025
Issue Price	0,91554
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,2247
Interest Rate - Yearly Simple (%)	37,00
Interest Rate - Yearly Compound (%)	42,4636
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFBK2513
Coupon Number	0
Principal/Maturity Date Payment Amount	59.396.842
Redemption Date	07.11.2025
Record Date	06.11.2025
Was The Payment Made?	Yes
Payment Date	07.11.2025
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 August 7, 2025 The Bank bond, amounting TL 59,396,842 issued on August 4-5-6, 2025 with 91 days maturity, ISIN code of which is TRFVKFBK2513 matured as of today (7.11.2025) 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.