Summary Info	Redemption of VakıfBank Structured Bonds with TRFVKFBE2149 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	08.10.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFBE2149
Starting Date of Sale	08.07.2021
Ending Date of Sale	08.07.2021
Maturity Starting Date	09.07.2021
Nominal Value of Capital Market Instrument Sold	640.080.000
Coupon Number	0
Redemption Date	08.10.2021
Record Date	07.10.2021
Payment Date	08.10.2021
Principal/Maturity Date Payment Amount	640.080.000
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated July 09, 2021 The Bank bond, amounting TL 640,080,000 issued on July 09, 2021 with 91 days maturity, ISIN code of which is TRFVKFBE2149 matured as of today (08.10.2021) 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.