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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update May 4, 2023

5973_rns_2023-05-04_0e7e7350-6446-4662-99bc-3e841c710b5a.html

Capital/Financing Update

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Summary Info CMB Approval of the Mortgage Covered Bond Programme Ceiling
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.03.2023
Issue Limit 1.000.000.000
Currency Unit EUR
Issue Limit Security Type MBS-MCB
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 30.03.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 27.04.2023
Expiry Date of Issue Limit 27.04.2024

Additional Explanations

Reference: VakıfBank Public Disclosure Dated March 30, 2023 It was announced with the referred disclosure that, the applications to the CMB and BRSA had been completed for the covered bond issuance up to EUR 1 billion equivalent in any currencies. In this context, the announcement was made in Capital Market Board dated 27.04.2023 and numbered 2023/25, regarding issuance ceiling of the covered bond issuance up to EUR 1 billion equivalent in any currencies was approved by the issuer of the issuance tender. 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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