[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_NotificationRegardingGreenSustainabilityThemedCapitalMarketInstrumentsAbstract|
Notification Regarding Green or Sustainability Themed Capital Market Instruments
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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
4.9.2023
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Announcement Content
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Explanations
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Reference: VakıfBank Public Disclosure Dated September 4, 2023

It was announced with the referred disclosure that; consortium consisting of international banks had been mandated to organize conference calls with international bond investors and the Bank planned to issue a 5 year and 1 month term, U.S. dollar-denominated ‘'Sustainable Eurobond'' depending on the market conditions.

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 9.125% and 9%, respectively for USD 750 million fixed rate notes with semi-annual interest payment, having a maturity on October 5th, 2028 with a term of 5 years and 1 month.

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.