TURKISH BANK A.Ş.

Capital/Financing Update • Apr 15, 2021

Summary Info	Finansman Bonusu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	170.000.000
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	10.000.000
Type	Bill
Maturity Date	18.06.2021
Maturity (Day)	64
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,15
Interest Rate - Yearly Compound (%)	20,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK62110
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.04.2021
Ending Date of Sale	13.04.2021
Maturity Starting Date	15.04.2021
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,96751
Coupon Number	0
Redemption Date	18.06.2021
Record Date	17.06.2021
Payment Date	18.06.2021
Principal/Maturity Date Payment Amount	10.000.000

Additional Explanations

Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 10.000.000 TL nominal tutarlı, 64 gün vadeli, vade başlangıcı 15.04.2021, itfa tarihi 18.06.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.