TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 2, 2021

Summary Info	About the TLREF Turkish Lira Overnight Benchmark Interest Rate Index
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

Type	Bill
Maturity Date	28.12.2021
Maturity (Day)	270
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBA2135
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	01.04.2021
Ending Date of Sale	01.04.2021
Maturity Starting Date	02.04.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	01.07.2021	30.06.2021	01.07.2021
2	29.09.2021	28.09.2021	29.09.2021
3	28.12.2021	27.12.2021	28.12.2021
Principal/Maturity Date Payment Amount

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; VakıfBank has commenced the operations for Turkish Lira overnight benchmark interest rate indexed bond issuance amounting TL 100,000,000 with a maturity of 270 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts has done on 02.04.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.