TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • May 30, 2025

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB52546 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	30.05.2025
Maturity (Day)	84
Sale Type	Public Offering
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.02.2025
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.03.2025
Ending Date of Sale	05.03.2025
Nominal Value of Capital Market Instrument Sold	30.804.327
Maturity Starting Date	07.03.2025
Issue Price	0,92349
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,2849
Interest Rate - Yearly Simple (%)	36,00
Interest Rate - Yearly Compound (%)	41,3209
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVKFB52546
Coupon Number	0
Principal/Maturity Date Payment Amount	30.804.327
Redemption Date	30.05.2025
Record Date	29.05.2025
Was The Payment Made?	Yes
Payment Date	30.05.2025
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 March 6, 2025 The Bank bond, amounting TL 34,804,327 issued on March 3-4-5, 2025 with 84 days maturity, ISIN code of which is TRFVKFB52546 matured as of today (30.05.2025) 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.