TURKISH BANK A.Ş.

Capital/Financing Update • Dec 4, 2020

Summary Info	İtfa Hk.
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	04.12.2020
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,80
Interest Rate - Yearly Compound (%)	13,48
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKA2019
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.09.2020
Ending Date of Sale	22.09.2020
Maturity Starting Date	24.09.2020
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,97571
Coupon Number	0
Redemption Date	04.12.2020
Record Date	03.12.2020
Payment Date	04.12.2020
Principal/Maturity Date Payment Amount	15.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı, vade başlangıcı 24.09.2020, 71 gün vadeli finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.