TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Aug 26, 2021

Summary Info	The First Coupon Payment of TLREF indexed bond with TRFVKFB52215 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	26.05.2022
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB52215
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.05.2021
Ending Date of Sale	26.05.2021
Maturity Starting Date	27.05.2021
Nominal Value of Capital Market Instrument Sold	600.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.08.2021	25.08.2021	26.08.2021	4,89	29.340.000		Yes
2	25.11.2021	24.11.2021	25.11.2021
3	24.02.2022	23.02.2022	24.02.2022
4	26.05.2022	25.05.2022	26.05.2022
Principal/Maturity Date Payment Amount	26.05.2022	25.05.2022	26.05.2022

Additional Explanations

Reference: VakıfBank Public Disclosure Dated 27.05.2021 It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 600,000,000 with a maturity of 364 days to be sold to the qualified investors had been completed. In this context; the first coupon payment of the bond amounting TL 600,000,000 with a maturity of 364 days has been completed as of 26.08.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.