TURKISH BANK A.Ş.

Capital/Financing Update • Oct 7, 2016

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

Board Decision Date	18.02.2016

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

Intended Nominal Amount	18.000.000
Type	Bill
Maturity Date	26.05.2016
Maturity (Day)	133
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,15
Interest Rate - Yearly Compound (%)	11,55
Sale Type	Sale To Qualified Investor
ISIN Code	TRQTBAKE1618
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	14.04.2016
Starting Date of Sale	23.05.2016
Ending Date of Sale	26.05.2016
Maturity Starting Date	26.05.2016
Nominal Value of Capital Market Instrument Sold	18.000.000
Issue Price	0,96096
Coupon Number	0
Redemption Date	06.10.2016
Record Date	05.10.2016
Payment Date	06.10.2016
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 26.05.2016 tarihinde ihraç edilen, 133 gün vadeli, 18.000.000 TL nominal değerli iskontolu bononun vadesi (06.10.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir. KAP 4.0 sürümünde bulunan itfaya ilişkin ilgili alanlar tekrar doldurularak, gerekli güncellemeler yapılmıştır.

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