TURKISH BANK A.Ş.

Capital/Financing Update • May 8, 2017

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

Board Decision Date	20.10.2016

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	TURKISH BANK A.Ş.
Intended Nominal Amount	15.000.000
Type	Bill
Maturity Date	08.05.2017
Maturity (Day)	150
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,90
Interest Rate - Yearly Compound (%)	11,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRQTBAK51714
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.12.2016
Ending Date of Sale	09.12.2016
Maturity Starting Date	09.12.2016
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,95713
Coupon Number	0
Redemption Date	08.05.2017
Record Date	05.05.2017
Payment Date	08.05.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 09.12.2016 tarihinde ihraç edilen,

150 gün vadeli, 15.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi

bugün itibarıyla (08.05.2017) gelmiş olup itfa işlemi gerçekleştirilmiştir.

Saygılarımızla,

Additional Explanations