TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 10, 2021

Summary Info	About the TLREF Turkish Lira Overnight Benchmark Interest Rate Indexed Bond Issuance to be sold to the qualified investors - Correction
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Correction of the 4th coupon payment date

Board Decision Date	10.11.2021

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	04.11.2021
Maturity (Day)	359
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBK2216
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.11.2021
Ending Date of Sale	09.11.2021
Maturity Starting Date	10.11.2021
Nominal Value of Capital Market Instrument Sold	270.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.02.2022	08.02.2022	09.02.2022
2	10.05.2022	09.05.2022	10.05.2022
3	08.08.2022	05.08.2022	08.08.2022
4	04.11.2022	03.11.2022	04.11.2022
Principal/Maturity Date Payment Amount	04.11.2022	03.11.2022	04.11.2022

Additional Explanations

Correction of the 4th coupon payment date Reference: VakıfBank Public Disclosure Dated July 09, 2021 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated July 08, 2021 and numbered 2021/35. In this context; VakıfBank has commenced the operations for Turkish Lira overnight benchmark interest rate indexed bond issuance amounting TL 270,000,000 with a maturity of 359 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts has done on 10.11.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.