TURKISH BANK A.Ş.

Capital/Financing Update • Jul 20, 2020

Summary Info	Finansman Bonosu 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
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.01.2021
Maturity (Day)	186
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	9.5
Interest Rate - Yearly Compound (%)	9.92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK12115
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.07.2020
Ending Date of Sale	16.07.2020
Maturity Starting Date	20.07.2020
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.08.2020	19.08.2020	20.08.2020	0,8068
2	21.09.2020	18.09.2020	21.09.2020	0,8329
3	21.10.2020	20.10.2020	21.10.2020	0,7808
4	20.11.2020	19.11.2020	20.11.2020	0,7808
5	21.12.2020	18.12.2020	21.12.2020	0,8068
6	22.01.2021	21.01.2021	22.01.2021	0,8329
Principal/Maturity Date Payment Amount

Additional Explanations

Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 11.000.000 TL nominal tutarlı, vade başlangıcı 20.07.2020, 186 gün vadeli, aylık kupon ödemeli, sabit faizli ve itfa tarihi 22.01.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.