TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jun 11, 2021

Summary Info	About the Application to CMB regarding the debt securities issuance
Update Notification Flag	No
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	500.000.000
Type	Bill
Maturity Date	22.10.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Sale Type	Public Offering
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.06.2021
Ending Date of Sale	23.06.2021
Maturity Starting Date	25.06.2021

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 24, 2020 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated July 23, 2020 and numbered 2020/46. In this context the Head Office was authorized to apply Capital Markets Board for the issuance and public offering of the bond, amounting TL 500,000,000 with 119 days maturity. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.