TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 7, 2022

Summary Info	About the Private Sector Bond issuance to be sold to the qualified investors
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

Type	Bond
Maturity Date	09.01.2023
Maturity (Day)	367
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSVKFB12329
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.01.2022
Ending Date of Sale	06.01.2022
Maturity Starting Date	07.01.2022
Nominal Value of Capital Market Instrument Sold	278.000.000
Coupon Number	2

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.07.2022	07.07.2022	08.07.2022
2	09.01.2023	06.01.2023	09.01.2023
Principal/Maturity Date Payment Amount

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 08, 2021 and numbered 2021/35. In this context; VakıfBank has commenced the operations for the bond issuance amounting TL 278,000,000 with a maturity of 367 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts will be done on 07.01.2022. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.