TURKISH BANK A.Ş.

Capital/Financing Update • Jan 10, 2018

Summary Info	İtfa Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	İtfa işlemi gerçekleştirilmiştir.

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	18.000.000
Type	Bill
Maturity Date	09.01.2018
Maturity (Day)	179
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,90
Interest Rate - Yearly Compound (%)	14,39
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK11810
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.07.2017
Ending Date of Sale	14.07.2017
Maturity Starting Date	14.07.2017
Nominal Value of Capital Market Instrument Sold	22.000.000
Issue Price	0,93618
Coupon Number	0
Redemption Date	09.01.2018
Record Date	07.01.2018
Payment Date	08.01.2018
Principal/Maturity Date Payment Amount	22.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 14.07.2017 tarihinde ihraç edilen, 179 gün vadeli, 22.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi 09.01.2018 tarihinde gelmiş olup itfa işlemi gerçekleştirilmiştir.

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