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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Oct 24, 2024

5973_rns_2024-10-24_1fe6390f-4a85-4871-9882-f1cd83ab1580.html

Capital/Financing Update

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Summary Info CMB Approval of Issuance Ceiling for Subordinated Bond
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 22.09.2022
Issue Limit 3.000.000.000
Currency Unit TRY
Issue Limit Security Type Subordinated Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 03.10.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 13.10.2022
Expiry Date of Issue Limit 13.10.2023
Issue Date Of Prospectus 14.10.2022

Additional Explanations

Reference: VakıfBank Public Disclosures dated September 23, 2022 and October 3, 2022 The Issuance Certificate and Application Form regarding the borrowing instruments mentioned in the reference public disclosures that have been approved by the Capital Markets Board are attached herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 Vak_fbank _hraç belgesi ve eki.pdf
Appendix: 2 SB Tahvil _hrac_ Ba_vuru Formu.pdf

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