TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • May 13, 2022

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

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	200.000.000
Type	Bill
Maturity Date	12.08.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,90
Interest Rate - Yearly Compound (%)	16,8744
Sale Type	Public Offering
ISIN Code	TRFVKFB82212
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.05.2022
Ending Date of Sale	11.05.2022
Maturity Starting Date	13.05.2022
Nominal Value of Capital Market Instrument Sold	114.783.444
Issue Price	0,96187
Coupon Number	0

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 May 06, 2022 VakıfBank bonds, amounting TL 200 million with 91 days maturity and maturity date of which is August 12, 2022 have been issued and offered to public through book-building on May 09-10-11, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on May 09-10-11, 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.