TURKISH BANK A.Ş.

Capital/Financing Update • Feb 17, 2022

Summary Info	TRFTBAK52210 ISIN kodlu Finansman Bonusu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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

Additional Explanations

Bankamız tarafından, 169.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.000.000 TL nominal tutarlı, vade başlangıcı 17.02.2022, 92 gün vadeli ve itfa tarihi 20.05.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.