TURKISH BANK A.Ş.

Capital/Financing Update • Jun 16, 2023

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

Board Decision Date	30.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	218.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.06.2023
Maturity (Day)	51
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	14.087.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	17.06.2022
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.04.2023
Ending Date of Sale	25.04.2023
Nominal Value of Capital Market Instrument Sold	14.087.000
Maturity Starting Date	26.04.2023
Issue Price	0,96494
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,6329
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	29,10
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK62326
Coupon Number	0
Principal/Maturity Date Payment Amount	14.087.000
Redemption Date	16.06.2023
Record Date	15.06.2023
Was The Payment Made?	Yes
Payment Date	16.06.2023
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, 26.04.2023 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 51 gün vadeli, 14.087.000 TL nominal tutarlı TRFTBAK62326 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla Kamunun bilgisine sunarız.