TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 23, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB92260 ISIN code
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	issuer rating note update

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	23.09.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.09.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	3,7397
Interest Rate - Yearly Simple (%)	15,00
Interest Rate - Yearly Compound (%)	15,8659
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB92260
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.07.2021
Payment Type	TL Payment
Starting Date of Sale	23.06.2022
Ending Date of Sale	23.06.2022
Traded in the Stock Exchange	No
Maturity Starting Date	24.06.2022
Nominal Value of Capital Market Instrument Sold	103.739.820
Issue Price	0,96395
Coupon Number	0
Redemption Date	23.09.2022
Record Date	22.09.2022
Payment Date	23.09.2022
Principal/Maturity Date Payment Amount	103.739.820
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 24, 2022 The Bank bond, amounting TL 103,739,820 issued on June 24, 2022 with 91 days maturity, ISIN code of which is TRFVKFB92260 matured as of today (23.09.2022) 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.