TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 6, 2023

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB12318 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

Intended Nominal Amount	200.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,1137
Interest Rate - Yearly Simple (%)	16,50
Interest Rate - Yearly Compound (%)	17,5503
Sale Type	Public Offering
ISIN Code	TRFVKFB12318
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.09.2022
Payment Type	TL Payment
Starting Date of Sale	03.10.2022
Ending Date of Sale	05.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.10.2022
Nominal Value of Capital Market Instrument Sold	109.158.607
Issue Price	0,96049
Coupon Number	0
Redemption Date	06.01.2023
Record Date	05.01.2023
Payment Date	06.01.2023
Principal/Maturity Date Payment Amount	109.158.607
Currency Unit	TRY
Was The Payment Made?	Yes

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

Does the originator have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 6, 2022 The Bank bond, amounting TL 109,158,607 issued on October 3-4-5, 2022 with 91 days maturity, ISIN code of which is TRFVKFB12318 matured as of today (6.01.2023) 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.