TURKISH BANK A.Ş.

Capital/Financing Update • Mar 13, 2020

Summary Info	TRFTBAK32014 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	16.000.000
Type	Bill
Maturity Date	13.03.2020
Maturity (Day)	59
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10.30
Interest Rate - Yearly Compound (%)	10.76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK32014
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.01.2020
Ending Date of Sale	10.01.2020
Maturity Starting Date	14.01.2020
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	0,98362
Coupon Number	0
Redemption Date	13.03.2020
Record Date	12.03.2020
Payment Date	13.03.2020
Principal/Maturity Date Payment Amount	16.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızca tarafından 14.01.2020 tarihinde nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, ihraç edilen 59 gün vadeli 16.000.000 TL nominal tutarlı TRFTBAK32014 ISIN kodlu finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.