ALTERNATİFBANK A.Ş. — Capital/Financing Update 2021

Jul 6, 2021

Summary Info	Alternatifbank A.Ş. bono itfasına ilişkin bilgi.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Düzeltme açıklama kısmında yapılmıştır.

Board Decision Date	20.01.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.07.2021
Maturity (Day)	368
Sale Type	Private Placement
ISIN Code	TRSALNF72114
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.07.2020
Ending Date of Sale	05.07.2021
Maturity Starting Date	02.07.2020
Nominal Value of Capital Market Instrument Sold	13.000.000
Coupon Number	12

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	04.08.2020	30.07.2020	04.08.2020	0,8725	113.425		Yes
2	02.09.2020	01.09.2020	02.09.2020	0,7667	99.671		Yes
3	02.10.2020	01.10.2020	02.10.2020	0,7932	103.116		Yes
4	02.11.2020	30.10.2020	02.11.2020	0,8196	106.548		Yes
5	03.12.2020	02.12.2020	03.12.2020	0,8196	106.548		Yes
6	04.01.2021	31.12.2020	04.01.2021	0,846	109.980		Yes
7	03.02.2021	02.02.2021	03.02.2021	0,7932	103.116		Yes
8	05.03.2021	04.03.2021	05.03.2021	0,7932	103.116		Yes
9	05.04.2021	02.04.2021	05.04.2021	0,8196	106.548		Yes
10	05.05.2021	04.05.2021	05.05.2021	0,7932	103.116		Yes
11	04.06.2021	03.06.2021	04.06.2021	0,7932	103.116		Yes
12	05.07.2021	02.07.2021	05.07.2021	0,8196	106.548		Yes
Principal/Maturity Date Payment Amount	05.07.2021	02.07.2021	05.07.2021	0,8196	13.000.000		Yes

Other Developments Regarding Issue

TRSALNF72114 ISIN kodlu Tahvilin 12.kupon ve ana para ödemesi gerçekleşmiş olup, bahse konu olan tahvil 05/07/2021 tarihi itibari ile itfası gerçekleşmiştir. Şeklinde olması gerekir. Sonuçta bu kağıt hem ana para hemde kupon ödemesi yapılmış ve kağıt itfa olmuştur.