TURKISH BANK A.Ş.

Capital/Financing Update • Dec 11, 2017

Summary Info	Satışın Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.10.2017

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	15.000.000
Type	Bill
Maturity Date	11.05.2018
Maturity (Day)	151
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,35
Interest Rate - Yearly Compound (%)	14,96
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK51816
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.12.2017
Ending Date of Sale	11.12.2017
Maturity Starting Date	11.12.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,94396
Coupon Number	0
Redemption Date	11.05.2018
Record Date	10.05.2018
Payment Date	11.05.2018
Currency Unit	TRY

Other Developments Regarding Issue

150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 151 gün vadeli, 10 Milyon TL (on milyon TL) nominal tutarlı finansman bonosu ihraç edilmiştir.

Saygılarımızla kamuoyuna duyurulur.

Additional Explanations