TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 15, 2021

Summary Info	Result of VakıfBank Bonds Public Offering
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	200.000.000
Type	Bill
Maturity Date	13.08.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,75
Interest Rate - Yearly Compound (%)	17,7138
Sale Type	Public Offering
ISIN Code	TRFVKFB82113
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.04.2021
Ending Date of Sale	14.04.2021
Maturity Starting Date	16.04.2021
Nominal Value of Capital Market Instrument Sold	229.035.507
Issue Price	0,94822
Coupon Number	0

Additional Explanations

Reference: VakıfBank Public Disclosure Dated April 07, 2021 VakıfBank bonds, amounting TL 200 million with 119 days maturity and maturity date of which is August 13, 2021 have been issued and offered to public through book-building on April 12-13-14, 2021. The demand and distribution results of VakıfBank bonds that were offered to public on April 12-13-14, 2021 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	VakıfBank Finansman Bonoları Satış Sonuçları.pdf