TURKISH BANK A.Ş.

Capital/Financing Update • Aug 5, 2025

Summary Info	TRFTBAK82514 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	280.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.08.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.07.2024
Title Of Intermediary Brokerage House	TURKİSH MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.01.2025
Ending Date of Sale	03.02.2025
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	04.02.2025
Issue Price	0,82344
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,4411
Interest Rate - Yearly Simple (%)	43
Interest Rate - Yearly Compound (%)	47,64
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTBAK82514
Coupon Number	0
Principal/Maturity Date Payment Amount	60.000.000
Redemption Date	05.08.2025
Record Date	04.08.2025
Was The Payment Made?	Yes
Payment Date	05.08.2025
Currency Unit	TRY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bankamız tarafından, 280.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 60.000.000 TL nominal tutarlı, 04.02.2025 tarihinde 182 gün vadeli ihraç edilen TRFTBAK82514 Isın Kodlu Finansman bonosu 05.08.2025 tarihinde itfası gereçekleştirilmiştir.