TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Apr 8, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB42224 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	500.000.000
Type	Bill
Maturity Date	08.04.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,50
Interest Rate - Yearly Compound (%)	16,4509
Sale Type	Public Offering
ISIN Code	TRFVKFB42224
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	10.01.2022
Ending Date of Sale	12.01.2022
Maturity Starting Date	14.01.2022
Nominal Value of Capital Market Instrument Sold	278.085.522
Issue Price	0,96556
Coupon Number	0
Redemption Date	08.04.2022
Record Date	07.04.2022
Payment Date	08.04.2022
Principal/Maturity Date Payment Amount	278.085.522
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated January 13, 2022 The Bank bond, amounting TL 278,085,522 issued on January 10-11-12, 2022 with 84 days maturity, ISIN code of which is TRFVKFB42224 matured as of today (08.04.2022) 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.