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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Mar 27, 2023

5973_rns_2023-03-27_ac245aac-285c-45ab-a397-3a7f8dee341b.html

Capital/Financing Update

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Summary Info About the Mortgage Covered Bond Programme
Update Notification Flag No
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

Additional Explanations

With the Bank's Board of Directors' decision dated March 27th, 2023, the Head Office were authorized to apply CMB and BRSA for the covered bond issuance up to EUR 1 billion equivalent in any currencies. 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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