TURKISH BANK A.Ş.

Capital/Financing Update • Jan 10, 2020

Summary Info	TRFTBAK12016 ISIN Kodlu Finansman Bonosunun İtfası Hakkında
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	12.500.000
Type	Bill
Maturity Date	10.01.2020
Maturity (Day)	52
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11.5
Interest Rate - Yearly Compound (%)	12.08
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK12016
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.11.2019
Ending Date of Sale	15.11.2019
Maturity Starting Date	19.11.2019
Nominal Value of Capital Market Instrument Sold	12.500.000
Issue Price	0,98388
Coupon Number	0
Redemption Date	10.01.2020
Record Date	09.01.2020
Payment Date	10.01.2020
Principal/Maturity Date Payment Amount	12.500.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından 19.11.2019 tarihinde yurt içinde nitelikli yatırımcılara satışı gerçekleşen, Türk Lirası cinsinden, 52 gün vadeli, 12.500.000 TL nominal tutarlı, TRFTBAK12016 ISIN kodlu finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.