TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 14, 2022

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB12235 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	14.01.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,25
Interest Rate - Yearly Compound (%)	17,2966
Sale Type	Public Offering
ISIN Code	TRFVKFB12235
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.10.2021
Ending Date of Sale	20.10.2021
Maturity Starting Date	22.10.2021
Nominal Value of Capital Market Instrument Sold	452.014.717
Issue Price	0,96395
Coupon Number	0
Redemption Date	14.01.2022
Record Date	13.01.2022
Payment Date	14.01.2022
Principal/Maturity Date Payment Amount	452.014.717
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 22, 2021 The Bank bond, amounting TL 452,014,717 issued on October 18-19-20, 2021 with 84 days maturity, ISIN code of which is TRFVKFB12235 matured as of today (14.01.2022) 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.