[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Tenor Issue Document
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Update Notification Flag
Hayır (No)
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Correction Notification Flag
Hayır (No)
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Date Of The Previous Notification About The Same Subject
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Announcement Content
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Explanations
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Reference: a) VakıfBank Public Disclosure dated April 3rd, 2013
b) VakıfBank Public Disclosure dated April 17th, 2015

It was announced with the referred disclosure "a", that a Global Medium Term Note (GMTN) program has been established and the Bank was authorized to make issuances in different currencies and maturities.

It was announced with the referred disclosure "b", the contractual size of our Bank's GMTN programme has been increased to USD 7 billion.
Transactions that have CMB issuance certificate under the GMTN programme are listed below and issuance certificates approved by CMB are enclosed herewith. Please be informed that the enclosed documents are in Turkish only.

ISIN CODE: XS2590220880
ISSUE DATE: 20.02.2023
MATURITY: 27.02.2024
CURRENCY: EUR
NOMINAL AMOUNT: 100,000,000

ISIN CODE: XS2590220963
ISSUE DATE: 22.02.2023
MATURITY: 29.02.2024
CURRENCY: EUR
NOMINAL AMOUNT: 100,000,000
ISIN CODE: XS2590221185
ISSUE DATE: 23.02.2023
MATURITY: 01.03.2024
CURRENCY: EUR
NOMINAL AMOUNT: 100,000,000
ISIN CODE: --
ISSUE DATE: 21.02.2023
MATURITY: 15.03.2028
CURRENCY: USD
NOMINAL AMOUNT: 116,000,000

According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.