TURKISH BANK A.Ş.

Capital/Financing Update • Apr 25, 2023

Summary Info	TRFTBAK62318 ISIN KODLU FİNANSMAN BONOSU İHRAÇ
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	MKK KAYITLARINA UYUMLU OLARAK GÜNCELLENMESİ NEDENİYLE

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	20.06.2023
Maturity (Day)	57
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
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	19.04.2023
Ending Date of Sale	20.04.2023
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	24.04.2023
Issue Price	0,96678
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,4356
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	24,15
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK62318
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	20.06.2023
Record Date	19.06.2023
Payment Date	20.06.2023
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, 218.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.000.000 TL nominal tutarlı, 57 gün vadeli, vade başlangıcı 24.04.2023, itfa tarihi 20.06.2023 olan finansman bonosu ihraç edilmiştir. Saygılarımızla Kamunun bilgisine sunarız.