TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update • Jan 3, 2025

Summary Info	Redemption of VakıfBank Bonds with TRFVKFB12516 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	03.01.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.06.2024
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.10.2024
Ending Date of Sale	03.10.2024
Nominal Value of Capital Market Instrument Sold	844.128.269
Maturity Starting Date	04.10.2024
Issue Price	0,89312
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,9671
Interest Rate - Yearly Simple (%)	48,00
Interest Rate - Yearly Compound (%)	57,3626
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFVKFB12516
Coupon Number	0
Principal/Maturity Date Payment Amount	844.128.269
Redemption Date	03.01.2025
Record Date	02.01.2025
Was The Payment Made?	Yes
Payment Date	03.01.2025
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

Does the originator have a rating note?	No

Additional Explanations

Reference: VakıfBank Public Disclosure Dated October 4, 2024 The Bank bond, amounting TL 844,128,269 issued on October 4, 2024 with 91 days maturity, ISIN code of which is TRFVKFB12516 matured as of today (3.1.2025) 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.