TURKISH BANK A.Ş.

Capital/Financing Update • Aug 17, 2023

Summary Info	TRFTBAKK2314 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	03.11.2023
Maturity (Day)	78
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	33.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.08.2023
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.08.2023
Ending Date of Sale	16.08.2023
Nominal Value of Capital Market Instrument Sold	33.000.000
Maturity Starting Date	17.08.2023
Issue Price	0,94545
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,7699
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	30,02
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAKK2314
Coupon Number	0
Principal/Maturity Date Payment Amount	33.000.000
Redemption Date	03.11.2023
Record Date	02.11.2023
Payment Date	03.11.2023
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, 33.000.000 TL nominal tutarlı, 78 gün vadeli, vade başlangıcı 17.08.2023, itfa tarihi 03.11.2023 olan finansman bonosu ihraç edilmiştir. Saygılarımızla Kamunun bilgisine sunarız.