TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Mar 24, 2023

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB32340 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	24.03.2023
Maturity (Day)	91
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	MKK
Starting Date of Sale	22.12.2022
Ending Date of Sale	22.12.2022
Nominal Value of Capital Market Instrument Sold	41.844.943
Maturity Starting Date	23.12.2022
Issue Price	0,95591
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,6123
Interest Rate - Yearly Simple (%)	18,50
Interest Rate - Yearly Compound (%)	19,8248
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFVKFB32340
Coupon Number	0
Principal/Maturity Date Payment Amount	41.844.943
Redemption Date	24.03.2023
Record Date	23.03.2023
Was The Payment Made?	Yes
Payment Date	24.03.2023
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) (Negatif İzleme) / Ulusal Uzun Vadeli Not	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated December 23, 2022. The Bank bond, amounting TL 41,844,943 issued on December 23, 2022 with 91 days maturity, ISIN code of which is TRFVKFB32340 matured as of today (24.03.2023) 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.