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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Aug 2, 2021

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Orta Vadeli Tahvil Programı	5000000000	USD	Foreign	08.01.2021	08.01.2022	Oversea
Bono ve/veya Tahvil	30000000000	TRY	Domestic	08.07.2021	08.07.2022	Public Offering-Private Placement-Sale To Qualified Investor