TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Nov 11, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBK2244 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	26.05.2022

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 Board Approval Date	23.06.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	200.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,4877
Interest Rate - Yearly Simple (%)	18,00
Interest Rate - Yearly Compound (%)	19,2531
Sale Type	Public Offering
ISIN Code	TRFVKFBK2224
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.08.2022
Payment Type	TL Payment
Starting Date of Sale	08.08.2022
Ending Date of Sale	10.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	12.08.2022
Nominal Value of Capital Market Instrument Sold	108.969.488
Issue Price	0,95705
Coupon Number	0
Redemption Date	11.11.2022
Record Date	10.11.2022
Payment Date	11.11.2022
Principal/Maturity Date Payment Amount	108.969.488
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated August 11, 2022 The Bank bond, amounting TL 108,969,488 issued on August 8-9-10, 2021 with 91 days maturity, ISIN code of which is TRFVKFBK2224 matured as of today (11.11.2022) 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.