ALTERNATİFBANK A.Ş.

Capital/Financing Update • Jul 28, 2022

Summary Info	Alternatifbank Bono itfasına ilişkin bilgi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Alternatifbank Bono itfası

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.07.2022
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALNF72228
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.04.2022
Maturity Starting Date	21.04.2022
Nominal Value of Capital Market Instrument Sold	175.000.000
Coupon Number	0
Redemption Date	28.07.2022
Record Date	27.07.2022
Payment Date	28.07.2022
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 98 gün vadeli TRFALNF72228 ISIN no'lu Finansman Bonosu 175.000.000 TL olarak itfa olmuştur.