TURKISH BANK A.Ş.

Capital/Financing Update • Jun 23, 2025

Summary Info	TRFTBAK62516 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	280.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.06.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.07.2024
Title Of Intermediary Brokerage House	TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.12.2024
Ending Date of Sale	18.12.2024
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	18.12.2024
Issue Price	0,80526
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,1836
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK62516
Coupon Number	0
Principal/Maturity Date Payment Amount	90.000.000
Redemption Date	18.06.2025
Record Date	17.06.2025
Was The Payment Made?	Yes
Payment Date	18.06.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No