ALTERNATİFBANK A.Ş.

Capital/Financing Update • Jul 7, 2022

Summary Info	Alternatifbank 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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.07.2022
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFALNF72210
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	06.04.2022
Maturity Starting Date	06.04.2022
Nominal Value of Capital Market Instrument Sold	170.000.000
Coupon Number	0
Redemption Date	07.07.2022
Record Date	06.07.2022
Payment Date	07.07.2022
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 92 gün vadeli TRFALNF72210 ISIN no'lu Finansman Bonosu 170.000.000 TL olarak itfa olmuştur.