TURKISH BANK A.Ş.

Capital/Financing Update • Jan 21, 2025

Summary Info	TRFTBAK12511 ISIN KODLU BONO İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	.

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	21.01.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.07.2024
Title Of Intermediary Brokerage House	TURKISH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.07.2024
Ending Date of Sale	22.07.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	23.07.2024
Issue Price	0,79726
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	25,4301
Interest Rate - Yearly Simple (%)	51
Interest Rate - Yearly Compound (%)	57,52
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK12511
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	21.01.2025
Record Date	20.01.2025
Was The Payment Made?	Yes
Payment Date	21.01.2025
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

Additional Explanations

Bankamız tarafından, 280.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 50.000.000 TL nominal tutarlı, 182 gün vadeli, vade başlangıcı 23.07.2024, itfa tarihi 25.01.2025 olan finansman bonosu 25.01.2025 tarihinde ifta olmuş olup ödemesi yapılmıştır. Saygılarımızla Kamunun bilgisine sunarız.