TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 22, 2023

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB92310 ISIN code
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	no correction made.

Board Decision Date	26.05.2022

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 Board Approval Date	23.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.09.2023
Maturity (Day)	143
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.06.2022
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.04.2023
Ending Date of Sale	28.04.2023
Nominal Value of Capital Market Instrument Sold	379.481.952
Maturity Starting Date	02.05.2023
Issue Price	0,92231
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,4233
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	22,9274
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFVKFB92310
Coupon Number	0
Principal/Maturity Date Payment Amount	379.481.952
Redemption Date	22.09.2023
Record Date	21.09.2023
Was The Payment Made?	Yes
Payment Date	22.09.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA(tur) / Ulusal Uzun Vadeli Not	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated May 2, 2023 The Bank bond, amounting TL 379,481,952 issued on May 2, 2023 with 143 days maturity, ISIN code of which is TRFVKFB92310 matured as of today (22.09.2023) 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.