TURKISH BANK A.Ş.

Capital/Financing Update • Apr 24, 2018

Summary Info	İtfa Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.06.2017

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	10.000.000
Type	Bill
Maturity Date	20.04.2018
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,00
Interest Rate - Yearly Compound (%)	14,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK41817
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	31.10.2017
Ending Date of Sale	03.11.2017
Maturity Starting Date	03.11.2017
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	0,93946
Coupon Number	0
Redemption Date	20.04.2018
Record Date	19.04.2018
Payment Date	20.04.2018
Principal/Maturity Date Payment Amount	11.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)

Other Developments Regarding Issue

İhraç limitimiz dahilinde 03.11.2017 tarihinde gerçekleştirilen finansman bonosunun vadesi 20.04.2018 tarihinde gelmiş ve ödemesi 20.04.2018 tarihinde yapılmıştır.

Saygılarımızla kamuoyuna duyurulur.

Supplementary Documents

Appendix: 1	YKK.pdf