TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 15, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB42216 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	15.04.2022
Maturity (Day)	154
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB42216
Starting Date of Sale	11.11.2021
Ending Date of Sale	11.11.2021
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	500.000.000
Coupon Number	0
Redemption Date	15.04.2022
Record Date	14.04.2022
Payment Date	15.04.2022
Principal/Maturity Date Payment Amount	500.000.000
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

Additional Explanations

Reference: VakıfBank Public Disclosure Dated November 12, 2021 The Bank bond, amounting TL 500,000,000 issued on November 12, 2021 with 154 days maturity, ISIN code of which is TRFVKFB42216 matured as of today (15.04.2022) 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.