VKF_FRAE_2017

305 VakıfBank Annual Report 2017 CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES EXPLANATIONS AND NOTES RELATED TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Information about the debt instruments included in the consolidated equity calculation: Issuer T.Vakıflar Bankası T.A.O. Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement) XS0849728190/ US90015NAB91 XS1175854923/ US90015WAC73 XS1551747733 / US90015WAE30 TRSVKFB92719 Governing law(s) of the instrument Debt Instrument Communique numbered CMB-II-31.1 BRSA regulation on bank’s shareholder equity Regulatory treatment Subject to 10% deduction as of 1/1/2015 XS0849728190/ US90015NAB91 is subject to deduction. XS1175854923/ US90015WAC73 is not subject to deduction. XS1551747733/ US90015WAE30 is not subject to deduction. TRVSKFB92719 is not subject to deduction. Eligible at solo/group/group&solo Available Instrument type Bond Issuance Possessing Subordinated Loan Conditions ( Tier II Capital) Amount recognized in regulatory capital (Currency in mil, as of most recent reporting date) 4,079 Par value of instrument 5,798 Accounting classification 346011-347011 Subordinated Liabilities Original date of issuance XS0849728190/ US90015NAB91 November 1, 2012 XS1175854923/ US90015WAC73 February 2, 2015 XS1551747733/ US90015WAE30 February 13, 2017 TRSVKFB92719 September 18,2017 Perpetual or dated XS0849728190/ US90015NAB91 Dated (10 years) Maturity Date: November 1, 2022 XS1175854923/ US90015WAC73 Dated (10 years) Maturity Date: February 3, 2025 XS1551747733/ US90015WAE30 Dated (10 years) Maturity Date: November 1, 2027 TRSVKFB92719 Dated (10 years) Maturity Date:September 6, 2027 Issue date XS0849728190/ US90015NAB91 November 1, 2012 XS1175854923/ US90015WAC73 February 2, 2015 XS1551747733/ US90015WAE30 February 13, 2017 TRSVKFB92719 Dated (10 years) Maturity Date:September 6, 2027 Issuer call subject to prior supervisory approval Yes Call option dates, conditioned call dates and call amount XS0849728190/ US90015NAB91 Not available XS1175854923/ US90015WAC73 early call date at February 3, 2020 is available. XS1551747733/ US90015WAE30 early call date at November 1, 2022 is available. TRSVKFB92719 early call date at the end of five years. Subsequent call dates, if applicable XS0849728190/ US90015NAB91 Not available XS1175854923/ US90015WAC73 only one call option is available. XS1551747733/ US90015WAE30 only one call option is available. TRSVKFB92719 only one call option is available. Coupons / dividends Fixed or floating dividend/coupon Fixed/Interest payment once in six month, principal payment at the maturity date Coupon rate and any related index XS0849728190/ US90015NAB91 6% fixed interest rate XS1175854923/ US90015WAC73 6.875% fixed interest rate XS1551747733/ US90015WAE30 8% fixed interest rate TRSVKFB92719 5 years maturity “Indicator Government Debt Security” +350 basis points Existence of a dividend stopper Nil Fully discretionary, partially discretionary or mandatory Nil Existence of step up or other incentive to redeem Nil Noncumulative or cumulative Noncumulative Convertible or non-convertible If convertible, conversion trigger (s) Nil If convertible, fully or partially Nil If convertible, conversion rate Nil If convertible, mandatory or optional conversion Nil If convertible, specify instrument type convertible into Nil If convertible, specify issuer of instrument it converts into Nil