TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jun 25, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB62115 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	400.000.000
Type	Bill
Maturity Date	25.06.2021
Maturity (Day)	126
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,00
Interest Rate - Yearly Compound (%)	16,852
Sale Type	Public Offering
ISIN Code	TRFVKFB62115
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	15.02.2021
Ending Date of Sale	17.02.2021
Maturity Starting Date	19.02.2021
Nominal Value of Capital Market Instrument Sold	460.685.934
Issue Price	0,94766
Coupon Number	0
Redemption Date	25.06.2021
Record Date	24.06.2021
Payment Date	25.06.2021
Principal/Maturity Date Payment Amount	460.685.934
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated February 18, 2021 The Bank bond, amounting TL 460,685,934 issued on February 15-16-17, 2021 with 126 days maturity, ISIN code of which is TRFVKFB62115 matured as of today (25.06.2021) 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.