TURKISH BANK A.Ş.

Capital/Financing Update • Mar 17, 2020

Summary Info	Finansman Bonosu İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2020

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	17.000.000
Type	Bill
Maturity Date	08.05.2020
Maturity (Day)	52
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10.30
Interest Rate - Yearly Compound (%)	10.77
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK52012
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	12.03.2020
Ending Date of Sale	13.03.2020
Maturity Starting Date	17.03.2020
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	0,98544
Coupon Number	0
Redemption Date	08.05.2020
Record Date	07.05.2020
Payment Date	08.05.2020
Principal/Maturity Date Payment Amount	17.000.000

Additional Explanations

Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 52 gün vadeli, 17.000.000 TL nominal tutarlı 17.03.2020 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.