TURKISH BANK A.Ş.

Capital/Financing Update • Feb 11, 2022

Summary Info	Bono itfası
Update Notification Flag	Yes
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	24.500.000
Type	Bill
Maturity Date	11.02.2022
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,25
Interest Rate - Yearly Compound (%)	17,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK22213
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.11.2021
Ending Date of Sale	09.11.2021
Maturity Starting Date	11.11.2021
Nominal Value of Capital Market Instrument Sold	24.500.000
Issue Price	0,96065
Coupon Number	0
Redemption Date	11.02.2022
Record Date	10.02.2022
Payment Date	11.02.2022
Principal/Maturity Date Payment Amount	24.500.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 11.11.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 92 gün vadeli, 24.500.000 TL nominal tutarlı TRFTBAK22213 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.