ALTERNATİFBANK A.Ş.

Capital/Financing Update • May 26, 2022

Summary Info	Alternatif Bank A.Ş. bono kupon ödemesine ilişkin bilgi.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	06.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.200.000.000
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	24.08.2023
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
ISIN Code	TRSALNF82311
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	26.08.2021
Maturity Starting Date	26.08.2021
Nominal Value of Capital Market Instrument Sold	81.000.000
Coupon Number	8

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.11.2021	24.11.2021	25.11.2021	4,60164	3.737.328,39		Yes
2	24.02.2022	23.02.2022	24.02.2022	3,8475	2.731.725		Yes
3	26.05.2022	25.05.2022	26.05.2022	3,6947	2.623.236,99		Yes
4	25.08.2022	24.08.2022	25.08.2022
5	24.11.2022	23.11.2022	24.11.2022
6	23.02.2023	22.02.2023	23.02.2023
7	25.05.2023	24.05.2023	25.05.2023
8	31.08.2023	29.08.2023	31.08.2023
Principal/Maturity Date Payment Amount

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

TRSALNF82311 ISIN kodlu Tahvili 03.kupon ödemesi 26/05/2022 tarihi itibari ile gerçekleşmiştir. Yukarıdaki açıklamalarımızın, Sermaye Piyasası Kurulunun yürürlükteki Özel Durumlar Tebliğinde yer alan esaslara uygun olduğunu, bu konuda/konularda tarafımıza ulaşan bilgileri tam olarak yansıttığını, bilgilerin defter, kayıt ve belgelerimize uygun olduğunu, konuyla ilgili bilgilerinize sunarız.