[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Update Notification Flag
Evet (Yes)
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Hayır (No)
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Date Of The Previous Notification About The Same Subject
09.09.2021
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Hayır (No)
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Announcement Content
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Explanations
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Reference: VakıfBank Public Disclosure dated September 09, 2021
It was announced with the referred disclosure that; Citigroup Global Markets Limited and J.P. Morgan Securities were mandated as global coordinators and Joint Bookrunners, Erste Group Bank AG, ICBC Standard Bank plc, MUFG Securities EMEA plc, QNB Capital LLC. and Société Générale were mandated as Joint Bookrunners for an issuance of USD 500 million nominal amount with a term of 5 years 'Sustainable Eurobond'' to international bond investors.
Within this context, book-building process in relation to the Sustainable Eurobond issuance has been completed. The yield and the coupon rate have been set at 5.625% and 5.5%, respectively for USD 500 million fixed rate notes with semi-annual interest payment, having a maturity on October 1st, 2026 with a term of 5 years.
According to the CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.