TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Sep 1, 2023

Summary Info	CMB approval regarding the foreign debt instrument issue limit
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	28.08.2023
Issue Limit	1.000.000.000
Currency Unit	USD
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Application Date	29.08.2023
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	31.08.2023
Expiry Date of Issue Limit	31.08.2024
Issue Date Of Prospectus	31.08.2023

Additional Explanations

Reference: VakıfBank Public Disclosure Dated August 29, 2023 It was announced with the referred disclosure that the issuance ceiling application was made for documents related to the sustainable debt instruments or similar issuance transactions up to US$1,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions. In this context the application has been approved with the CMB's bulletin dated August 31, 2023 and numbered 2023/52. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.