TURKISH BANK A.Ş.

Capital/Financing Update • Mar 13, 2019

Summary Info	Finansman Bonosu İhracı Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKISHBANK A.Ş.
Intended Nominal Amount	20.000.000
Type	Bill
Maturity Date	10.05.2019
Maturity (Day)	58
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,50
Interest Rate - Yearly Compound (%)	22,35
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK51915
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.03.2019
Ending Date of Sale	13.03.2019
Maturity Starting Date	13.03.2019
Nominal Value of Capital Market Instrument Sold	22.000.000
Issue Price	0,96845
Coupon Number	0
Redemption Date	10.05.2019
Record Date	09.05.2019
Payment Date	10.05.2019
Principal/Maturity Date Payment Amount	22.000.000
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)

Other Developments Regarding Issue

Bankamız tarafından, 150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 58 gün vadeli, 22 Milyon TL nominal tutarlı finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.