TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Feb 10, 2022

Summary Info	Result of VakıfBank Bonds Public Offering
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	600.000.000
Type	Bill
Maturity Date	13.05.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,50
Interest Rate - Yearly Compound (%)	16,4253
Sale Type	Public Offering
ISIN Code	TRFVKFB52223
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.02.2022
Ending Date of Sale	09.02.2022
Maturity Starting Date	11.02.2022
Nominal Value of Capital Market Instrument Sold	154.310.997
Issue Price	0,96279
Coupon Number	0

Additional Explanations

VakıfBank bonds, amounting TL 600 million with 91 days maturity and maturity date of which is February 11, 2022 have been issued and offered to public through book-building on February 07-08-09, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on February 07-08-09, 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.

Supplementary Documents

Appendix: 1	VakıfBank Finansman Bonoları Satış Sonuçları.pdf