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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Nov 30, 2023

5973_rns_2023-11-30_f30f449e-2611-4bf8-8644-a6bd71963a58.html

Capital/Financing Update

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Summary Info Board Decision Regarding the Issuance of Subordinated Notes Domestically
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 30.11.2023
Issue Limit 15.000.000.000
Currency Unit TRY
Issue Limit Security Type Subordinated Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

With the Bank's Board of Directors' decision, to issue TL borrowing instruments up to TL 15 billion domestically, that meet the criteria for the inclusion in subordinated notes in accordance with the relevant legislation, in batches, with various terms, yields and amounts; and the Head Office were authorized for the determination of all conditions and execution of operations with related institutions regarding the debt issuance which will be available for qualified investors who is domiciled in domestic 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.

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