TURKISH BANK A.Ş.

Capital/Financing Update • Jul 20, 2018

Summary Info	Finansman Bonusu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	31.01.2018

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	TURKISH BANK A.Ş.
Intended Nominal Amount	20.000.000
Type	Bill
Maturity Date	19.02.2018
Maturity (Day)	151
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,65
Interest Rate - Yearly Compound (%)	15,28
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK71814
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.02.2018
Ending Date of Sale	19.02.2018
Maturity Starting Date	19.02.2018
Nominal Value of Capital Market Instrument Sold	25.500.000
Issue Price	0,94286
Coupon Number	0
Redemption Date	20.07.2018
Record Date	19.07.2018
Payment Date	20.07.2018
Principal/Maturity Date Payment Amount	25.500.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)

Other Developments Regarding Issue

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 25,5 Milyon TL nominal tutarlı 19/02/2018 tarihinde ihraç edilen finansman bonosunun vadesi bugün itibariyle (20.07.2018) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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