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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Dec 2, 2022

5973_rns_2022-12-02_66a51ef2-4fd2-4d06-9ca6-415f48beed72.html

Capital/Financing Update

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Summary Info Authorization of the Head Office for the issuance ceiling of Debt Instrument
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 01.12.2022
Issue Limit 5.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Additional Explanations

The Head Office is authorized by the Board of Directors on the meeting that was held on 01.12.2022 to apply to Banking Regulation and Supervision Agency and the Capital Markets Board and obtain approvals in order to issue private placements, eurobonds and capital debt instruments (sub-debts) to be included in the equity calculation in all currencies up to US$ 5 billion. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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