Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFB62123 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

Type	Bill
Maturity Date	11.06.2021
Maturity (Day)	95
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB62123
Starting Date of Sale	05.03.2021
Ending Date of Sale	05.03.2021
Maturity Starting Date	08.03.2021
Nominal Value of Capital Market Instrument Sold	385.200.000
Coupon Number	0
Redemption Date	11.06.2021
Record Date	10.06.2021
Payment Date	11.06.2021
Principal/Maturity Date Payment Amount	385.200.000
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated March 08, 2021. The Bank bond, amounting TL 385,200,000 issued on March 08, 2021 with 95 days maturity, ISIN code of which is TRFVKFB62123 matured as of today (11.06.2021) 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.