ALTERNATİFBANK A.Ş.

Capital/Financing Update • Oct 4, 2022

Summary Info	Alternatif Bank Bono İtfasına İlişkin Bilgi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	BONO İTFASI

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	04.10.2022
Maturity (Day)	89
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,58356
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	29,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALNFE2214
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.07.2022
Traded in the Stock Exchange	No
Maturity Starting Date	07.07.2022
Nominal Value of Capital Market Instrument Sold	219.000.000
Issue Price	0,93823
Coupon Number	0
Redemption Date	04.10.2022
Record Date	03.10.2022
Payment Date	04.10.2022
Principal/Maturity Date Payment Amount	219.000.000
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

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 89 gün vadeli TRFALNFE2214 ISIN no'lu Finansman Bonosunun dağıtılan nominal tutarı 219.000.000 olarak itfa olmuştur