TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Oct 18, 2024

Summary Info	Redemption of VakıfBank Bonds with TRFVKFBE2420 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	18.10.2024
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.06.2024
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.07.2024
Ending Date of Sale	18.07.2024
Nominal Value of Capital Market Instrument Sold	140.000.000
Maturity Starting Date	19.07.2024
Issue Price	0,89511
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,7178
Interest Rate - Yearly Simple (%)	47,00
Interest Rate - Yearly Compound (%)	55,9619
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFBE2420
Coupon Number	0
Principal/Maturity Date Payment Amount	140.000.000
Redemption Date	18.10.2024
Record Date	17.10.2024
Was The Payment Made?	Yes
Payment Date	18.10.2024
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 July 19, 2024 The Bank bond, amounting TL 140,000,000 issued on July 19, 2024 with 91 days maturity, ISIN code of which is TRFVKFBE2420 matured as of today (18.10.2024) 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.