TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jun 10, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB62263 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	10.06.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB62263
Starting Date of Sale	10.03.2022
Ending Date of Sale	10.03.2022
Maturity Starting Date	11.03.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	0
Redemption Date	10.06.2022
Record Date	09.06.2022
Payment Date	10.06.2022
Principal/Maturity Date Payment Amount	100.000.000
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	01.04.2022	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 March 11, 2022 The Bank bond, amounting TL 100,000,000 issued on March 11, 2022 with 91 days maturity, ISIN code of which is TRFVKFB62263 matured as of today (10.06.2022) 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.