TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 17, 2021

Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFB92138 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

Type	Bill
Maturity Date	17.09.2021
Maturity (Day)	95
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB92138
Starting Date of Sale	11.06.2021
Ending Date of Sale	11.06.2021
Maturity Starting Date	14.06.2021
Nominal Value of Capital Market Instrument Sold	104.294.862
Coupon Number	0
Redemption Date	17.09.2021
Record Date	16.09.2021
Payment Date	17.09.2021
Principal/Maturity Date Payment Amount	104.294.862
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated June 11, 2021 The Bank bond, amounting TL 104,294,862 issued on June 14, 2021 with 95 days maturity, ISIN code of which is TRFVKFB92138 matured as of today (17.09.2021) 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.