TURKISH BANK A.Ş.

Capital/Financing Update • Feb 9, 2024

Summary Info	TRFTBAK22411ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	13.04.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.02.2024
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	41.000.000
Intended Maximum Nominal Amount	41.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.08.2023
Title Of Intermediary Brokerage House	TURKISH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.11.2023
Ending Date of Sale	07.11.2023
Nominal Value of Capital Market Instrument Sold	41.000.000
Maturity Starting Date	09.11.2023
Issue Price	0,91681
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,0740
Interest Rate - Yearly Simple (%)	36
Interest Rate - Yearly Compound (%)	41,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK22411
Coupon Number	0
Principal/Maturity Date Payment Amount	41.000.000
Redemption Date	09.02.2024
Record Date	08.02.2024
Was The Payment Made?	Yes
Payment Date	09.02.2024
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, 150.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 41.000.000 TL nominal tutarlı, 92 gün vadeli, vade başlangıcı 09.11.2023, itfa tarihi 09.02.2024 olan finansman bonosu 09.02.2024 tarihinde itfa olmuş olup ödemesi yapılmıştır. Saygılarımızla Kamunun bilgisine sunarız.