TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Aug 29, 2023

Summary Info	CMB application 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

Additional Explanations

Reference: Public disclosure on August 29th, 2023. It was announced with the reference disclosure that on its meeting held on August 28th,2023, the Board of Directors had been authorized the Head Office to take the necessary actions, subject to market conditions, to arrange and sign the agreements and all other documents related to the sustainable debt instruments 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, to be sold outside Turkey in one or more issuances without public offering. Within the context of the resolution mentioned above, the necessary application has been made to the Capital Markets Board. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.