TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Oct 11, 2021

Summary Info	About Interest Rates of VakıfBank Bond Issuance
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	30.000.000.000
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	500.000.000
Type	Bill
Maturity Date	14.01.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,25
Interest Rate - Yearly Compound (%)	17,2966
Sale Type	Public Offering
ISIN Code	TRFVKFB12235
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.10.2021
Ending Date of Sale	20.10.2021
Maturity Starting Date	22.10.2021
Coupon Number	0

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 11, 2021. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 750,000,000. Book-building period that will take place on October 18-19-20, 2021 will be observed and finalization of the issuance will be announced on October 21, 2021. The "Capital Markets Instrument Note (Prospectus)", "Summary" and "Securities Note", including the detailed information related to bonds was enclosed within the Bank's disclosures dated October 08, 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.