TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Feb 20, 2023

Summary Info	CMB Approval of Foreign Debt Instrument Issuance under the GMTN Programme-correction-
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	CRS issue date entered

Board Decision Date	01.12.2022

Related Issue Limit Info

Currency Unit	USD
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	05.01.2023

Capital Market Instrument To Be Issued Info

Central Securities Depository	Euroclear
The country where the issue takes place	İrlanda
Type	Bill
Maturity Date	27.02.2024
Maturity (Day)	372
Interest Rate Type	Fixed Rate
Sale Type	Oversea
ISIN Code	XS2590220880
Payment Type	Foreign Exchange Payment
Ending Date of Sale	20.02.2023
Traded in the Stock Exchange	No
Maturity Starting Date	20.02.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	4
Currency Unit	EUR
Coupon Payment Frequency	Quarterly
Issue Exchange Rate	1,075

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	20.05.2023
2	20.08.2023
3	20.11.2023
4	27.02.2024
Principal/Maturity Date Payment Amount	27.02.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: a) VakıfBank Public Disclosure dated April 3rd, 2013 b) VakıfBank Public Disclosure dated April 17th, 2015 It was announced with the referred disclosure "a", that a Global Medium Term Note (GMTN) program has been established and the Bank was authorized to make issuances in different currencies and maturities. It was announced with the referred disclosure "b", the contractual size of our Bank's GMTN programme has been increased to USD 7 billion. Transactions that have CMB issuance certificate under the GMTN programme are mentioned above and issuance certificates approved by CMB are enclosed herewith. Please be informed that the enclosed documents are in Turkish only.

Supplementary Documents

Appendix: 1	Türkiye Vakıflar Bankası T.A.O. Tertip İhraç Belgeleri.pdf