TURKISH BANK A.Ş.

Capital/Financing Update • Oct 19, 2020

Summary Info	TRFTBAKE2015 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	16.10.2020
Maturity (Day)	57
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11
Interest Rate - Yearly Compound (%)	11.52
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKE2015
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	17.08.2020
Ending Date of Sale	18.08.2020
Maturity Starting Date	20.08.2020
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	0,98311
Coupon Number	0
Redemption Date	16.10.2020
Record Date	15.10.2020
Payment Date	16.10.2020
Principal/Maturity Date Payment Amount	12.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 20.08.2020 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 57 gün vadeli, 12.000.000 TL nominal tutarlı TRFTBAKE2015 ISIN kodlu finansman bonosunun vadesi 16.10.2020 tarihi itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.