TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 14, 2025

Summary Info	About the Application to CMB regarding the debt securities issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

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	27.02.2026
Maturity (Day)	91
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.11.2025
Ending Date of Sale	26.11.2025
Maturity Starting Date	28.11.2025
Coupon Number	0
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

About the Application to CMB regarding the debt securities issuance Reference: VakıfBank Public Disclosure Dated June 26, 2025 It was announced with the referred disclosure that the issuance ceiling application up to TL 50,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated June 25, 2025 and numbered 2025/35. In this context the Head Office was authorized to apply Capital Markets Board for the issuance and public offering of the bond, amounting TL 200,000,000 with 91 days maturity. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.