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Capital/Financing Update • Aug 19, 2016

Summary Info	TRSTPFC81614 ISIN Kodlu Tahvilin İtfası ve 12. Kupon Ödemesi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.02.2013

Related Issue Limit Info

Currency Unit	TRY
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	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	19.08.2016
Maturity (Day)	1.089
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,05
Interest Rate - Yearly Simple (%)	12,20
Interest Rate - Yearly Compound (%)	12,81
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC81614
Approval Date of Tenor Issue Document	26.07.2013
Starting Date of Sale	22.08.2013
Ending Date of Sale	26.08.2013
Maturity Starting Date	26.08.2013
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.11.2013	22.11.2013	25.11.2013	3,05	1.525.000		Yes
2	24.02.2014	21.02.2014	24.02.2014	2,92	1.459.999,99		Yes
3	26.05.2014	23.05.2014	26.05.2014	3,38	1.689.999,99		Yes
4	22.08.2014	21.08.2014	22.08.2014	2,84	1.419.999,98		Yes
5	21.11.2014	20.11.2014	21.11.2014	2,98	1.489.999,99		Yes
6	20.02.2015	19.02.2015	20.02.2015	2,7	1.349.999,99		Yes
7	22.05.2015	21.05.2015	22.05.2015	2,7	1.350.000		Yes
8	21.08.2015	20.08.2015	21.08.2015	3,06	1.529.999,98		Yes
9	20.11.2015	19.11.2015	20.11.2015	3,33	1.664.999,99		Yes
10	19.02.2016	18.02.2016	19.02.2016	3,24	1.619.999,99		Yes
11	20.05.2016	18.05.2016	20.05.2016	3,43	1.714.999,99		Yes
12	19.08.2016	18.08.2016	19.08.2016	3,1	1.549.999,99		Yes
Principal/Maturity Date Payment Amount	19.08.2016	18.08.2016	19.08.2016		50.000.000		Yes