ALTERNATİFBANK A.Ş.

Capital/Financing Update • Nov 3, 2022

Summary Info	Alternatif Bank A.Ş. Bono İhracına İlişkin Bilgi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Bileşik faiz oranı düzeltmeye konu edilmiştir.

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	02.02.2023
Maturity (Day)	92
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,05
Interest Rate - Yearly Simple (%)	24,00
Interest Rate - Yearly Compound (%)	26,24
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALNF22314
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	02.11.2022
Ending Date of Sale	02.11.2022
Traded in the Stock Exchange	No
Maturity Starting Date	02.11.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94296
Coupon Number	0
Redemption Date	02.02.2023
Record Date	01.02.2023
Payment Date	02.02.2023
Principal/Maturity Date Payment Amount	200.000.000
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

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 92 gün vadeli TRFALNF22314 ISIN no'lu Finansman Bonosunun dağıtılan nominal tutarı 200.000.000,00 TL olarak gerçekleşmiştir.