TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 2, 2021

Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFB42141 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

Type	Bill
Maturity Date	02.04.2021
Maturity (Day)	122
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB42141
Starting Date of Sale	30.11.2020
Ending Date of Sale	30.11.2020
Maturity Starting Date	01.12.2020
Nominal Value of Capital Market Instrument Sold	111.000.000
Coupon Number	0
Redemption Date	02.04.2021
Record Date	01.04.2021
Payment Date	02.04.2021
Principal/Maturity Date Payment Amount	111.000.000
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated December 01, 2020 The Bank bond, amounting TL 111,000,000 issued on December 01, 2020 with 122 days maturity, ISIN code of which is TRFVKFB42141 matured as of today (02.04.2021) 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.