TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Mar 10, 2025

Summary Info	The Payment of the Thirtieth Coupon of the Subordinated Notes Issuance to Sell Qualified Investors Who is Domiciled in Domestic Only
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	10.08.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.08.2017

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	06.09.2027
Maturity (Day)	3.640
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	13.09.2017
Ending Date of Sale	14.09.2017
Nominal Value of Capital Market Instrument Sold	525.000.000
Maturity Starting Date	18.09.2017
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVKFB92719
Coupon Number	40
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.12.2017	15.12.2017	18.12.2017	3,4894	13,9959	14,7485	18.319.350		Yes
2	19.03.2018	16.03.2018	19.03.2018	3,9469	15,8308	16,7966	20.721.225		Yes
3	18.06.2018	14.06.2018	18.06.2018	4,0408	16,2076	17,2205	21.214.200		Yes
4	17.09.2018	14.09.2018	17.09.2018	4,7569	19,08	20,4905	24.973.725		Yes
5	17.12.2018	14.12.2018	17.12.2018	6,6168	26,5397	29,3027	34.738.200		Yes
6	18.03.2019	15.03.2019	18.03.2019	5,1045	20,4742	22,1022	26.798.625		Yes
7	17.06.2019	14.06.2019	17.06.2019	4,718	18,9238	20,311	24.769.500		Yes
8	16.09.2019	13.09.2019	16.09.2019	5,6857	22,8054	24,833	29.849.925		Yes
9	16.12.2019	13.12.2019	16.12.2019	4,5559	18,2737	19,5657	23.918.475		Yes
10	16.03.2020	13.03.2020	16.03.2020	3,8009	15,2454	16,1402	19.954.725		Yes
11	15.06.2020	12.06.2020	15.06.2020	3,6726	14,7308	15,5655	19.281.150		Yes
12	14.09.2020	11.09.2020	14.09.2020	3,4655	13,9001	14,6423	18.193.875		Yes
13	14.12.2020	11.12.2020	14.12.2020	4,0914	16,4106	17,4494	21.479.850		Yes
14	15.03.2021	12.03.2021	15.03.2021	4,145	16,6255	17,6922	21.761.250		Yes
15	14.06.2021	11.06.2021	14.06.2021	4,417	17,7165	18,9299	23.189.250		Yes
16	13.09.2021	10.09.2021	13.09.2021	5,3173	21,3276	23,0966	27.915.825		Yes
17	13.12.2021	10.12.2021	13.12.2021	5,0252	20,156	21,7329	26.382.300		Yes
18	14.03.2022	11.03.2022	14.03.2022	6,0838	24,4021	26,7296	31.939.950		Yes
19	13.06.2022	10.06.2022	13.06.2022	6,9906	28,0392	31,1309	36.700.650		Yes
20	12.09.2022	09.09.2022	12.09.2022	6,5683	26,3454	29,0672	34.483.575		Yes
21	12.12.2022	09.12.2022	12.12.2022	3,7529	15,0528	15,9249	19.702.725		Yes
22	13.03.2023	10.03.2023	13.03.2023	3,3584	13,4705	14,167	17.631.600		Yes
23	12.06.2023	09.06.2023	12.06.2023	2,9929	12,0045	12,5563	15.712.725		Yes
24	11.09.2023	08.09.2023	11.09.2023	4,6801	18,7718	20,1365	24.570.525		Yes
25	11.12.2023	08.12.2023	11.12.2023	6,1123	24,5164	26,8662	32.089.575		Yes
26	11.03.2024	08.03.2024	11.03.2024	6,9572	27,9053	30,9668	36.525.300		Yes
27	10.06.2024	07.06.2024	10.06.2024	8,0928	32,4601	36,6339	42.487.200		Yes
28	09.09.2024	06.09.2024	09.09.2024	8,0234	32,1818	36,2824	42.122.850		Yes
29	09.12.2024	06.12.2024	09.12.2024	8,2327	33,0213	37,3446	43.221.675		Yes
30	10.03.2025	07.03.2025	10.03.2025	8,398	33,6843	38,1879	44.089.500		Yes
31	10.06.2025	09.06.2025	10.06.2025	8,0158	31,8018	35,7867
32	08.09.2025	05.09.2025	08.09.2025
33	08.12.2025	05.12.2025	08.12.2025
34	09.03.2026	06.03.2026	09.03.2026
35	08.06.2026	05.06.2026	08.06.2026
36	07.09.2026	04.09.2026	07.09.2026
37	07.12.2026	04.12.2026	07.12.2026
38	08.03.2027	05.03.2027	08.03.2027
39	07.06.2027	04.06.2027	07.06.2027
40	06.09.2027	03.09.2027	06.09.2027
Principal/Maturity Date Payment Amount	06.09.2027	03.09.2027	06.09.2027

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) (Durağan) / Ulusal Uzun Vadeli Not	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosures Dated August 14, 2017, August 15, 2017, August 25, 2017 September 18, 2017, September 20, 2017. The thirtieth coupon rate of above mentioned, TL borrowing instruments Tier II notes amounting TL 525,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate with a four interest payments per year has been completed as of today (10.03.2025). The coupon rate for the following period to be paid by our bank has been calculated as 8.0158%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.