TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • May 10, 2022

Summary Info	The Second Coupon Payment of TLREF indexed bond with TRFVKFBK2216 ISIN code
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Related issue limit is corrected.

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	04.11.2022
Maturity (Day)	359
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBK2216
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.11.2021
Ending Date of Sale	09.11.2021
Maturity Starting Date	10.11.2021
Nominal Value of Capital Market Instrument Sold	270.000.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.02.2022	08.02.2022	09.02.2022	3,9139			10.567.530		Yes
2	10.05.2022	09.05.2022	10.05.2022	3,654			9.865.800		Yes
3	08.08.2022	05.08.2022	08.08.2022
4	04.11.2022	03.11.2022	04.11.2022
Principal/Maturity Date Payment Amount	04.11.2022	03.11.2022	04.11.2022

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

Additional Explanations

Reference: VakıfBank Public Disclosures Dated November 10, 2021 It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 270,000,000 with a maturity of 359 days to be sold to the qualified investors had been completed. In this context; the second coupon payment of the bond amounting TL 270,000,000 with a maturity of 359 days has been completed as of 10.05.2022. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.