TURKISH BANK A.Ş.

Capital/Financing Update • Feb 19, 2021

Summary Info	TRFTBAK22130 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
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	19.02.2021
Maturity (Day)	70
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16,60
Interest Rate - Yearly Compound (%)	17,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK22130
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.12.2020
Ending Date of Sale	09.12.2020
Maturity Starting Date	11.12.2020
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,96915
Coupon Number	0
Redemption Date	19.02.2021
Record Date	18.02.2021
Payment Date	19.02.2021
Principal/Maturity Date Payment Amount	10.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 11.12.2020 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 70 gün vadeli, 10.000.000 TL nominal tutarlı TRFTBAK22130 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.