TURKISH BANK A.Ş.

Capital/Financing Update • Nov 6, 2017

Summary Info	Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Satışı Gerçekleştirilen Nominal Tutar Düzeltilmiştir.

Board Decision Date	08.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Dept 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

Other Developments Regarding Issue

İhraç limitimiz dahilinde 31 Ekim-1 Kasım 2017 tarihlerinde gerçekleştirilen talep toplama sonucunda, 11.000.000 TL nominal tutarlı finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.

Saygılarımızla kamuoyuna duyurulur.

Supplementary Documents

Appendix: 1	YKK.pdf