TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Mar 15, 2024

Summary Info	CMB Approval of Foreign Debt Instrument Issuance under the GMTN Programme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Related Issue Limit currency unit has corrected.

Board Decision Date	30.11.2023

Related Issue Limit Info

Currency Unit	USD
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	29.02.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	27.03.2025
Maturity (Day)	371
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear
Ending Date of Sale	21.03.2024
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	21.03.2024
Issue Exchange Rate	1,0932
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2787854830
Coupon Number	4
Currency Unit	EUR
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	21.06.2024
2	21.09.2024
3	21.12.2024
4	27.03.2025
Principal/Maturity Date Payment Amount	27.03.2025

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) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: a) VakıfBank Public Disclosure dated April 3rd, 2013 b) VakıfBank Public Disclosure dated April 17th, 2015 It was announced with the referred disclosure "a", that a Global Medium Term Note (GMTN) program has been established and the Bank was authorized to make issuances in different currencies and maturities. It was announced with the referred disclosure "b", the contractual size of our Bank's GMTN programme has been increased to USD 7 billion. Transaction that CMB issuance certificate under the GMTN programme is listed above and issuance certificate approved by CMB is 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	Tertip İhraç Belgesi 30 mio.pdf