TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 19, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBK2141 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.06.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
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

Intended Nominal Amount	300.000.000
Type	Bill
Maturity Date	19.11.2021
Maturity (Day)	133
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,00
Interest Rate - Yearly Compound (%)	17,9325
Sale Type	Public Offering
ISIN Code	TRFVKFBK2141
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.07.2021
Ending Date of Sale	07.07.2021
Maturity Starting Date	09.07.2021
Nominal Value of Capital Market Instrument Sold	231.857.369
Issue Price	0,94167
Coupon Number	0
Redemption Date	19.11.2021
Record Date	18.11.2021
Payment Date	19.11.2021
Principal/Maturity Date Payment Amount	231.857.369
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 08, 2021 The Bank bond, amounting TL 231,857,369 issued on July 05-06-07, 2021 with 133 days maturity, ISIN code of which is TRFVKFBK2141 matured as of today (19.11.2021) 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.