TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 24, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB92112 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	24.09.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,00
Interest Rate - Yearly Compound (%)	17,9931
Sale Type	Public Offering
ISIN Code	TRFVKFB92112
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	24.05.2021
Ending Date of Sale	26.05.2021
Maturity Starting Date	28.05.2021
Nominal Value of Capital Market Instrument Sold	288.433.142
Issue Price	0,94749
Coupon Number	0
Redemption Date	24.09.2021
Record Date	23.09.2021
Payment Date	24.09.2021
Principal/Maturity Date Payment Amount	288.433.142
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated May 27, 2021 The Bank bond, amounting TL 288,433,142 issued on May 24-25-26, 2021 with 119 days maturity, ISIN code of which is TRFVKFB92112 matured as of today (24.09.2021) 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.