TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 26, 2021

Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFBK2174 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.06.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2021
Maturity (Day)	56
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBK2174
Starting Date of Sale	30.09.2021
Ending Date of Sale	30.09.2021
Maturity Starting Date	01.10.2021
Nominal Value of Capital Market Instrument Sold	296.210.000
Coupon Number	0
Redemption Date	26.11.2021
Record Date	25.11.2021
Payment Date	26.11.2021
Principal/Maturity Date Payment Amount	296.210.000
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 01, 2021 The Bank bond, amounting TL 269,210,000 issued on August 28, 2020 with 133 days maturity, ISIN code of which is TRFVKFBK2174 matured as of today (26.11.2021) 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.