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Investor Relations

GMTN

Issuer	Türkiye Vakıflar Bankası T.A.O
Programme Limit	USD 7,000,000,000.00 or Equivalent
Arranger	Standard Chartered Bank

Dealers

BNP PARIBAS, Citigroup, Commerzbank, Emirates NBD PJSC, Erste Group, Goldman Sachs International, HSBC, ING, J.P. Morgan, Masreqbank, Mizuho Securities, MUFG, Natixis, QNB Capital, SMBC Nikko, Societe Generale Corporate & Investment Banking, Standard Chartered Bank, UniCredit

ISIN (RegS/144a)	Settlement Date	Maturity Date	Arranger/Dealer/Joint Bookrunner	Currency	Amount in own Crr
XS2677517497/ US90015WAM55	12.09.2023	12.10.2028	Abu Dhabi Commercial Bank PJSC / BNP Paribas / Citigroup Global Markets Limited / Deutsche Bank AG, London Branch / Emirates NBD PJSC / ING Bank N.V., London Branch / Mashreqbank psc / SMBC Nikko Capital Markets Limited / Standard Chartered Bank	USD	750,000,000.00
XS1970705528 / US90015WAH60	28.03.2019	28.03.2024	Citigroup/ ING/ J.P. Morgan/ Mizuho/ MUFG/ SMBC	USD	600,000,000.00
XS2112797290 / US90015WAJ27	05.02.2020	05.02.2025	Banca IMI S.p.A. London Branch / Emirates NBD PJSC, Goldman Sachs International / ICBC Standard Bank Plc / NatWest Markets Plc / Société Générale / Standard Chartered Bank	USD	750,000,000.00
XS2266963003 / US90015WAK99	08.12.2020	08.01.2026	Standard Chartered Bank, BNP Paribas, Citigroup Global Markets Limited, Emirates NBD Bank PJSC, HSBC Bank plc, ING Bank N.V., SMBC Nikko Capital Markets Limited, UniCredit Bank AG	USD	750,000,000.00
XS2386558113 / US90015WAL72	16.09.2021	1.10.2026	Citigroup Global Markets Limited / J.P. Morgan / ICBC Standard Bank Plc. / Société Générale / QNB / MUFG / Erste Group	USD	500,000,000.00