TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • May 28, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB52116 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	28.05.2021
Maturity (Day)	133
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,00
Interest Rate - Yearly Compound (%)	16,8253
Sale Type	Public Offering
ISIN Code	TRFVKFB52116
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.01.2021
Ending Date of Sale	13.01.2021
Maturity Starting Date	15.01.2021
Nominal Value of Capital Market Instrument Sold	273.329.273
Issue Price	0,94491
Coupon Number	0
Redemption Date	28.05.2021
Record Date	27.05.2021
Payment Date	28.05.2021
Principal/Maturity Date Payment Amount	273.329.273
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated January 14, 2021 The Bank bond, amounting TL 273,329,273 issued on January 11-12-13, 2021 with 133 days maturity, ISIN code of which is TRFVKFB52116 matured as of today (28.05.2021) 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.