TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 31, 2022

Summary Info	About the Application to CMB regarding the debt securities issuance
Update Notification Flag	No
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
Sale Type	Public Offering
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
Coupon Number	0

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 9, 2021 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated July 8, 2021 and numbered 2021/35. In this context the Head Office was authorized to apply Capital Markets Board for the issuance and public offering of the bond, amounting TL 600,000,000 with 91 days maturity. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.