TURKISH BANK A.Ş.

Capital/Financing Update • Jul 27, 2016

Summary Info	Banka Bonosu İtfası
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TRKSH

Board Decision Date	25.05.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	118.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	13.000.000
Type	Bill
Maturity Date	29.03.2016
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,60
Interest Rate - Yearly Compound (%)	12,06
Sale Type	Sale To Qualified Investor
ISIN Code	TRQTBAK71613
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.06.2015
Starting Date of Sale	25.03.2016
Ending Date of Sale	29.03.2016
Maturity Starting Date	29.03.2016
Nominal Value of Capital Market Instrument Sold	13.000.000
Issue Price	0,96326

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 29.03.2016 tarihinde ihraç edilen, 120 gün vadeli, 13.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (27.07.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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