TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jul 14, 2021

Summary Info	The Sixth Coupon Payment and the Principle amount of Redemption of TLREF indexed bond with TRFVKFB72114 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	14.07.2021
Maturity (Day)	175
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB72114
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	19.01.2021
Ending Date of Sale	19.01.2021
Maturity Starting Date	20.01.2021
Nominal Value of Capital Market Instrument Sold	113.000.000
Coupon Number	6

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.02.2021	18.02.2021	19.02.2021	1,495			1.689.350		Yes
2	19.03.2021	18.03.2021	19.03.2021	1,3982			1.579.966		Yes
3	16.04.2021	15.04.2021	16.04.2021	1,5479			1.749.127		Yes
4	12.05.2021	11.05.2021	12.05.2021	1,4481			1.636.353		Yes
5	11.06.2021	10.06.2021	11.06.2021	1,6393			1.852.409		Yes
6	14.07.2021	13.07.2021	14.07.2021	1,8272			2.064.736		Yes
Principal/Maturity Date Payment Amount	14.07.2021	13.07.2021	14.07.2021				113.000.000		Yes

Additional Explanations

Reference: VakıfBank Public Disclosure dated January 19, 2021. It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 113,000,000 with a maturity of 175 days to be sold to the qualified investors had been completed. In this context; the sixth coupon payment and the principle amount of redemption of the bond amounting TL 113,000,000 with a maturity of 175 days has been completed as of 14.07.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.