TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Aug 12, 2021

Summary Info	Result of VakıfBank Bonds Public Offering
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	300.000.000
Type	Bill
Maturity Date	19.11.2021
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,00
Interest Rate - Yearly Compound (%)	18,0850
Sale Type	Public Offering
ISIN Code	TRFVKFBK2158
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.08.2021
Ending Date of Sale	11.08.2021
Maturity Starting Date	13.08.2021
Nominal Value of Capital Market Instrument Sold	271.025.468
Issue Price	0,95635
Coupon Number	0

Additional Explanations

Reference: VakıfBank Public Disclosure Dated August 04, 2021 VakıfBank bonds, amounting TL 300 million with 98 days maturity and maturity date of which is November 19, 2021 have been issued and offered to public through book-building on August 09-10-11, 2021. The demand and distribution results of VakıfBank bonds that were offered to public on August 09-10-11, 2021 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	VakıfBank Finansman Bonoları Satış Sonuçları.pdf