TURKISH BANK A.Ş.

Capital/Financing Update • May 18, 2018

Summary Info	Finansman Bonosu İhracı Hk.
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	TURKISH BANK A.Ş.
Intended Nominal Amount	6.000.000
Type	Bill
Maturity Date	05.09.2018
Maturity (Day)	110
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,60
Interest Rate - Yearly Compound (%)	15,36
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK91812
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.05.2018
Ending Date of Sale	18.05.2018
Maturity Starting Date	18.05.2018
Nominal Value of Capital Market Instrument Sold	8.000.000
Issue Price	0,95785
Coupon Number	0
Redemption Date	05.09.2018
Record Date	04.09.2018
Payment Date	05.09.2018
Principal/Maturity Date Payment Amount	8.000.000
Guaranty And Warrant Regarding Issue (If Available)	150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 154 gün vadeli, 21 Milyon TL nominal tutarlı finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.