TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 8, 2022

Summary Info	Result of VakıfBank Bonds Public Offering
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	09.12.2022
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	TRFVKFBA2234
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2022
Payment Type	TL Payment
Starting Date of Sale	05.09.2022
Ending Date of Sale	07.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.09.2022
Nominal Value of Capital Market Instrument Sold	84.651.994
Issue Price	0,96049
Coupon Number	0
Redemption Date	09.12.2022
Record Date	08.12.2022
Payment Date	09.12.2022
Principal/Maturity Date Payment Amount	84.651.994
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

Additional Explanations

Reference: VakıfBank Public Disclosure Dated September 2, 2022 VakıfBank bonds, amounting TL 200 million with 91 days maturity and maturity date of which is December 9, 2022 have been issued and offered to public through book-building on September 5-6-7, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on September 5-6-7, 2022 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	VakıfBank Finansman Bonoları Satış Sonuçları.pdf