TURKISH BANK A.Ş.

Capital/Financing Update • Nov 5, 2021

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

Intended Nominal Amount	15.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.11.2021
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,10
Interest Rate - Yearly Compound (%)	20,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKK2116
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.08.2021
Ending Date of Sale	03.08.2021
Maturity Starting Date	05.08.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,95407
Coupon Number	0
Redemption Date	05.11.2021
Record Date	04.11.2021
Payment Date	05.11.2021
Principal/Maturity Date Payment Amount	20.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Bankamız tarafından, 05.08.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 92 gün vadeli, 20.000.000 TL nominal tutarlı TRFTBAKK2116 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.