TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Aug 13, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB82113 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	200.000.000
Type	Bill
Maturity Date	13.08.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,75
Interest Rate - Yearly Compound (%)	17,7138
Sale Type	Public Offering
ISIN Code	TRFVKFB82113
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.04.2021
Ending Date of Sale	14.04.2021
Maturity Starting Date	16.04.2021
Nominal Value of Capital Market Instrument Sold	229.035.507
Issue Price	0,94822
Coupon Number	0
Redemption Date	13.08.2021
Record Date	12.08.2021
Payment Date	13.08.2021
Principal/Maturity Date Payment Amount	229.035.507
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated April 15, 2021 The Bank bond, amounting TL 229,035,507 issued on April 12-13-14, 2021 with 119 days maturity, ISIN code of which is TRFVKFB82113 matured as of today (13.08.2021) 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.