TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 12, 2024

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB12417 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	12.01.2024
Maturity (Day)	98
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.09.2023
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.10.2023
Ending Date of Sale	04.10.2023
Nominal Value of Capital Market Instrument Sold	59.859.929
Maturity Starting Date	06.10.2023
Issue Price	0,92546
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,0548
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,4464
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFB12417
Coupon Number	0
Principal/Maturity Date Payment Amount	59.859.929
Redemption Date	12.01.2024
Record Date	11.01.2024
Was The Payment Made?	Yes
Payment Date	12.01.2024
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 Not	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 5, 2023 The Bank bond, amounting TL 59,859,929 issued on October 2-3-4, 2023 with 98 days maturity, ISIN code of which is TRFVKFB12417 matured as of today (12.1.2024) 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.