TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Oct 24, 2024

Summary Info	Result of VakıfBank Bonds Public Offering
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.05.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.01.2025
Maturity (Day)	91
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	14.10.2024
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.10.2024
Ending Date of Sale	23.10.2024
Nominal Value of Capital Market Instrument Sold	44.827.661
Maturity Starting Date	25.10.2024
Issue Price	0,90317
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,7205
Interest Rate - Yearly Simple (%)	43,00
Interest Rate - Yearly Compound (%)	50,4523
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFB12524
Coupon Number	0
Principal/Maturity Date Payment Amount	44.827.661
Redemption Date	24.01.2025
Record Date	23.01.2025
Payment Date	24.01.2025
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 October 14, 2024 VakıfBank bonds, amounting TL 200 million with 91 days maturity and maturity date of which is January 24, 2024 have been issued and offered to public through book-building on October 21-22-23, 2024. The demand and distribution results of VakıfBank bonds that were offered to public on October 21-22-23, 2024 have been enclosed 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	VakıfBank Finansman Bonoları Satış Sonuçları 24.10.pdf