TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jul 12, 2021

Summary Info	The Third Coupon Payment of TLREF indexed bond with TRFVKFBE2115 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	11.10.2021
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBE2115
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.10.2020
Ending Date of Sale	09.10.2020
Maturity Starting Date	12.10.2020
Nominal Value of Capital Market Instrument Sold	113.000.000
Coupon Number	4

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	11.01.2021	08.01.2021	11.01.2021	3,9746			4.491.298		Yes
2	12.04.2021	09.04.2021	12.04.2021	4,6065			5.205.345		Yes
3	12.07.2021	09.07.2021	12.07.2021	4,9767			5.623.671		Yes
4	11.10.2021	08.10.2021	11.10.2021
Principal/Maturity Date Payment Amount	11.10.2021	08.10.2021	11.10.2021

Additional Explanations

Reference: VakıfBank Public Disclosure Dated 12.10.2020 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 364 days to be sold to the qualified investors had been completed. In this context; the third coupon payment of the bond amounting TL 113,000,000 with a maturity of 364 days has been completed as of 12.07.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.