TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 6, 2023

Summary Info	The Determination of the Coupon rate of Turkish Lira overnight benchmark interest rate indexed bonds with TRSVKFB12311 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	03.06.2021

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	08.07.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	09.01.2023
Maturity (Day)	367
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	21,4882
Sale Type	Sale To Qualified Investor
ISIN Code	TRSVKFB12311
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.07.2021
Payment Type	TL Payment
Starting Date of Sale	06.01.2022
Ending Date of Sale	06.01.2022
Traded in the Stock Exchange	No
Maturity Starting Date	07.01.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.01.2023	06.01.2023	09.01.2023	21,6179
Principal/Maturity Date Payment Amount	09.01.2023	06.01.2023	09.01.2023

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 January 7, 2022. It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 200,000,000 with 367 days maturity to be sold qualified investors had been issued. In this context; the coupon rate of the bond amounting TL 200,000,000 with a maturity of 367 days has been determined as 21.6179%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.