TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 16, 2021

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB42166 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	300.000.000
Type	Bill
Maturity Date	16.04.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,25
Interest Rate - Yearly Compound (%)	16,0476
Sale Type	Public Offering
ISIN Code	TRFVKFB42166
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.12.2020
Ending Date of Sale	16.12.2020
Maturity Starting Date	18.12.2020
Nominal Value of Capital Market Instrument Sold	204.262.390
Issue Price	0,95264
Coupon Number	0
Redemption Date	16.04.2021
Record Date	15.04.2021
Payment Date	16.04.2021
Principal/Maturity Date Payment Amount	204.262.390
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated December 17, 2020 The Bank bond, amounting TL 204,262,390 issued on December 14-15-16, 2020 with 119 days maturity, ISIN code of which is TRFVKFB42166 matured as of today (16.04.2021) 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.