TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Feb 28, 2024

Summary Info	About Interest Rates of VakıfBank Bond Issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	11.05.2023

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	21.06.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.06.2024
Maturity (Day)	91
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.03.2024
Ending Date of Sale	06.03.2024
Maturity Starting Date	08.03.2024
Issue Price	0,91346
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,4740
Interest Rate - Yearly Simple (%)	38,00
Interest Rate - Yearly Compound (%)	43,7724
Traded in the Stock Exchange	Yes
ISIN Code	TRFVKFB62412
Coupon Number	0
Redemption Date	07.06.2024
Record Date	06.06.2024
Payment Date	07.06.2024
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) - Ulusal Uzun Vadeli Notu (National Long Term)	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated February 28, 2024. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 300,000,000. Book-building period that will take place on March 4-5-6, 2024 will be observed and finalization of the issuance will be announced on March 7, 2024. The "Capital Markets Instrument Note ", "Summary" and "Issue Information Document" including the detailed information related to bonds was enclosed within the Bank's disclosures dated February 28, 2024. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.