TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Oct 7, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBE2214 ISIN code
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	there is no correction.

Board Decision Date	03.06.2021

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	08.07.2021

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	07.10.2022
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,6986
Interest Rate - Yearly Simple (%)	17,50
Interest Rate - Yearly Compound (%)	18,6506
Sale Type	Public Offering
ISIN Code	TRFVKFBE2214
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.06.2022
Payment Type	TL Payment
Starting Date of Sale	27.06.2022
Ending Date of Sale	29.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	01.07.2022
Nominal Value of Capital Market Instrument Sold	123.391.821
Issue Price	0,95512
Coupon Number	0
Redemption Date	07.10.2022
Record Date	06.10.2022
Payment Date	07.10.2022
Principal/Maturity Date Payment Amount	123.391.821
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	AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not	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 June 30, 2022 The Bank bond, amounting TL 123,391,821 issued on June 27-28-29, 2022 with 98 days maturity, ISIN code of which is TRFVKFBE2214 matured as of today (07.10.2022) 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.