[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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VakıfBank issued a new DPR securitization transaction with two different tranches amounting USD 1.8 million equivalent in total.
Dollar tranche of aformentioned transaction amounting USD 1.7 billion with the participation of 5 banks which is based on treasury transactions and future flows has a final maturity of 5 years with a 2 years grace period.
Euro tranche amounting EUR 75 million with the participation of 2 banks which is based on future flows only has a final maturity of 4 years with a 2 years grace period.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.