TURKISH BANK A.Ş. — Capital/Financing Update 2018

Nov 19, 2018

Summary Info	Finansman Bonosu İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	29.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKISH BANK A.Ş.
Intended Nominal Amount	10.000.000
Type	Bill
Maturity Date	01.02.2019
Maturity (Day)	74
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	28,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK21918
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.11.2018
Ending Date of Sale	15.11.2018
Maturity Starting Date	19.11.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,95084
Coupon Number	0
Redemption Date	01.02.2019
Record Date	31.01.2019
Payment Date	01.02.2019
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY

Other Developments Regarding Issue

Bankamız tarafından, 150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 74 gün vadeli, 10 Milyon TL nominal tutarlı finansman bonosu ihraç edilmiştir.

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