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Reference: VakıfBank Public Disclosure Dated May 15, 2025 With The Board of Directors decision the Head Office was authorized for the issuance of bank bonds within the issuance ceiling of TL 50,000,000,000 in Turkish Lira currency with different maturities and an utmost maturity of 5 years in one or more issuances to be sold domestically by public offering and/or as private placements to retail, corporate and/or qualified investors, to issue such bank bonds at discount and/or in coupon forms and the coupon bonds as fixed or floating rate bonds in accordance with market conditions, to take as reference at least two government debt securities, benchmark government debt securities listed on BIST, or another benchmark transaction (TLREF, CPI etc.), one of which is before the maturity of the bonds to be issued and the other is after the maturity of the bonds while determining the interest rates, to add additional income if deemed necessary and to determine the rate of such additional income, to determine a fixed rate apart from or with the additional income, to determine all terms and conditions of such issuance including the rates to be paid and accordingly to make and fulfill necessary applications to Capital Markets Board, to Banking Regulation and Supervision Agency and to other relevant authorities. Accordingly, the applications to the CMB and Borsa Istanbul have been completed for the domestic bank bond issuance up to TL 50 billion with different maturities and in one or more issuances. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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