Summary Info	Redemption of VakıfBank Bonds with TRFVKFB32274 ISIN code
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 03.06.2021

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	11.03.2022
Maturity (Day)	45
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVKFB32274
Starting Date of Sale	24.01.2022
Ending Date of Sale	24.01.2022
Maturity Starting Date	25.01.2022
Nominal Value of Capital Market Instrument Sold	560.001.629
Coupon Number	0
Redemption Date	11.03.2022
Record Date	10.03.2022
Payment Date	11.03.2022
Principal/Maturity Date Payment Amount	560.001.629
Was The Payment Made?	Yes

Additional Explanations

Reference: VakıfBank Public Disclosure Dated January 24, 2022 The Bank bond, amounting TL 560,001,629 issued on January 25, 2022 with 45 days maturity, ISIN code of which is TRFVKFB32274 matured as of today (11.03.2022) 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.