TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jun 10, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB62222 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

Intended Nominal Amount	300.000.000
Type	Bill
Maturity Date	10.06.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,00
Interest Rate - Yearly Compound (%)	15,8659
Sale Type	Public Offering
ISIN Code	TRFVKFB62222
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.03.2022
Ending Date of Sale	09.03.2022
Maturity Starting Date	11.03.2022
Nominal Value of Capital Market Instrument Sold	177.274.904
Issue Price	0,96395
Coupon Number	0
Redemption Date	10.06.2022
Record Date	09.06.2022
Payment Date	10.06.2022
Principal/Maturity Date Payment Amount	177.274.904
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 10, 2022 The Bank bond, amounting TL 177,274,904 issued on March 7-8-9, 2022 with 91 days maturity, ISIN code of which is TRFVKFB62222 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.