TURKISH BANK A.Ş.

Capital/Financing Update • Oct 8, 2019

Summary Info	İtfa Hk.
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	15.000.000
Type	Bill
Maturity Date	04.10.2019
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,00
Interest Rate - Yearly Compound (%)	25,10
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKE1918
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	04.07.2019
Ending Date of Sale	05.07.2019
Maturity Starting Date	09.07.2019
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,94803
Coupon Number	0
Redemption Date	04.10.2019
Record Date	03.10.2019
Payment Date	04.10.2019
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	Yoktur

Additional Explanations

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı 09/07/2019 tarihinde ihraç edilen 87 gün vadeli TRFTBAKE1918 ISIN kodlu finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.