ALTERNATİFBANK A.Ş.

Capital/Financing Update • Dec 20, 2022

Summary Info	Alternatifbank A.Ş: Bono itfasına ilişkin bilgi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.10.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.11.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.12.2022
Maturity (Day)	96
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,33
Interest Rate - Yearly Simple (%)	20
Interest Rate - Yearly Compound (%)	21,52
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALNFA2234
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	15.09.2022
Ending Date of Sale	20.12.2022
Traded in the Stock Exchange	No
Maturity Starting Date	15.09.2022
Nominal Value of Capital Market Instrument Sold	96.000.000
Issue Price	0,95003
Coupon Number	0
Redemption Date	20.12.2022
Record Date	19.12.2022
Payment Date	20.12.2022
Principal/Maturity Date Payment Amount	96.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'nun 25 Kasım 2021 tarih ve 61/1702 sayılı izni ile onaylanmış olan Yurt İçinde Halka Arz Edilmeksizin veya Yurt Dışında İhraç Edilecek Ortaklık Hakkı Vermeyen Sermaye Piyasası Araçlarına İlişkin İhraç Belgesi kapsamında halka arz edilmeksizin ihracı gerçekleştirilen 96 gün vadeli TRFALNFA2234 ISIN no'lu Finansman Bonosunun dağıtılan nominal tutarı 96.000.000,00 TL olarak itfa olmuştur.