TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 7, 2022

Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFB12227 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.06.2020

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

Type	Bill
Maturity Date	07.01.2022
Maturity (Day)	177
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB12227
Starting Date of Sale	13.07.2021
Ending Date of Sale	13.07.2021
Maturity Starting Date	14.07.2021
Nominal Value of Capital Market Instrument Sold	178.000.000
Coupon Number	0
Redemption Date	07.01.2022
Record Date	06.01.2022
Payment Date	07.01.2022
Principal/Maturity Date Payment Amount	178.000.000
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 14, 2021 The Bank bond, amounting TL 178,000,000 issued on July 14, 2021 with 177 days maturity, ISIN code of which is TRFVKFB12227 matured as of today (07.01.2022) 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.