TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 29, 2022

Summary Info	About Interest Rates of VakıfBank Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

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	06.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	4,1137
Interest Rate - Yearly Simple (%)	16,50
Interest Rate - Yearly Compound (%)	17,5503
Sale Type	Public Offering
ISIN Code	TRFVKFB12318
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.09.2022
Payment Type	TL Payment
Starting Date of Sale	03.10.2022
Ending Date of Sale	05.10.2022
Maturity Starting Date	07.10.2022
Coupon Number	0
Redemption Date	06.01.2023
Record Date	05.01.2023
Payment Date	06.01.2023
Currency Unit	TRY

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 September 2, 2022. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 300,000,000. Book-building period that will take place on October 3-4-5, 2022 will be observed and finalization of the issuance will be announced on October 6, 2022. The "Capital Markets Instrument Note ", "Summary" and "Issue Information Document" including the detailed information related to bonds was enclosed within the Bank's disclosures dated September 29, 2022. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.