TURKISH BANK A.Ş.

Capital/Financing Update • Apr 10, 2020

Summary Info	TRFTBAK42013 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2019

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	11.000.000
Type	Bill
Maturity Date	10.04.2020
Maturity (Day)	59
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	9.50
Interest Rate - Yearly Compound (%)	9.89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK42013
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.02.2020
Ending Date of Sale	07.02.2020
Maturity Starting Date	11.02.2020
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	0,98488
Coupon Number	0
Redemption Date	10.04.2020
Record Date	09.04.2020
Payment Date	10.04.2020
Principal/Maturity Date Payment Amount	11.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 11.02.2020 tarihinde nitelikli yatırımcılara, yurt içinde, Türk Lirası cinsinden, 59 gün vadeli, 11.000.000 TL nominal tutarlı TRFTBAK42013 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.