TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 13, 2022

Summary Info	Result of VakıfBank Bonds Public Offering
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Nominal amount of the issuance sold was corrected

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

Additional Explanations

Reference: VakıfBank Public Disclosure Dated January 05, 2022 VakıfBank bonds, amounting TL 500 million with 84 days maturity and maturity date of which is April 8, 2022 have been issued and offered to public through book-building on January 10-11-12, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on January 10-11-12, 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