Summary Info	Redemption of VakıfBank Bonds with TRFVKFB32118 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 26.06.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	300.000.000
Type	Bill
Maturity Date	19.03.2021
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,25
Interest Rate - Yearly Compound (%)	13,8507
Sale Type	Public Offering
ISIN Code	TRFVKFB32118
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.11.2020
Ending Date of Sale	18.11.2020
Maturity Starting Date	20.11.2020
Nominal Value of Capital Market Instrument Sold	158.821.270
Issue Price	0,95859
Coupon Number	0
Redemption Date	19.03.2021
Record Date	18.03.2021
Payment Date	19.03.2021
Principal/Maturity Date Payment Amount	158.821.270
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated November 19, 2020 The Bank bond, amounting TL 158,821,270 issued on November 16-17-18, 2020 with 119 days maturity, ISIN code of which is TRFVKFB32118 matured as of today (19.03.2021) 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.

Supplementary Documents

Appendix: 1 VakıfBank Finansman Bonoları Satış Sonuçları.pdf