TURKISH BANK A.Ş.

Capital/Financing Update • Oct 19, 2018

Summary Info	İtfa Hk.
Update Notification Flag	Yes
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	24.000.000
Type	Bill
Maturity Date	19.10.2018
Maturity (Day)	154
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	15,30
Interest Rate - Yearly Compound (%)	15,98
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKE1827
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.05.2018
Ending Date of Sale	18.05.2018
Maturity Starting Date	18.05.2018
Nominal Value of Capital Market Instrument Sold	21.000.000
Issue Price	0,93936
Coupon Number	0
Redemption Date	19.10.2018
Record Date	18.10.2018
Payment Date	19.10.2018
Principal/Maturity Date Payment Amount	21.000.000
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 21 Milyon TL nominal tutarlı 18/05/2018 tarihinde ihraç edilen 154 gün vadeli finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir.

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