TURKISH BANK A.Ş.

Capital/Financing Update • Jul 14, 2017

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TRKSH

Board Decision Date	15.12.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	118.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKISHBANK A.Ş.
Intended Nominal Amount	15.000.000
Type	Bill
Maturity Date	14.07.2017
Maturity (Day)	176
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	11,30
Interest Rate - Yearly Compound (%)	11,63
Sale Type	Sale To Qualified Investor
ISIN Code	TRQTBAK71712
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.01.2017
Ending Date of Sale	19.01.2017
Maturity Starting Date	19.01.2017
Nominal Value of Capital Market Instrument Sold	18.000.000
Issue Price	0,94833
Coupon Number	0
Redemption Date	14.07.2017
Record Date	13.07.2017
Payment Date	14.07.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 19.01.2017 tarihinde ihraç edilen,

176 gün vadeli, 18.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi

bugün itibarıyla (14.07.2017) gelmiş olup itfa işlemi gerçekleştirilmiştir.

Saygılarımızla,

Supplementary Documents

Appendix: 1	Yönetim Kurulu Kararı.pdf