TURKISH BANK A.Ş.

Capital/Financing Update • May 20, 2022

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

Board Decision Date	14.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	169.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKISH BANK A.Ş.
Intended Nominal Amount	20.000.000
Type	Bill
Maturity Date	20.05.2022
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,75
Interest Rate - Yearly Compound (%)	20.11
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK52210
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.02.2022
Ending Date of Sale	15.02.2022
Maturity Starting Date	17.02.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,95487
Coupon Number	0
Redemption Date	20.05.2022
Record Date	18.05.2022
Payment Date	20.05.2022
Principal/Maturity Date Payment Amount	20.000.000
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Additional Explanations

Bankamız tarafından, 17.02.2022 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 92 gün vadeli, 20.000.000 TL nominal tutarlı TRFTBAK52210 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla Kamuoyuna duyurulur.