TURKISH BANK A.Ş.

Capital/Financing Update • Apr 24, 2018

Summary Info	Satışın Tamamlanması 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	12.10.2018
Maturity (Day)	171
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,70
Interest Rate - Yearly Compound (%)	15,28
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKE1819
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.04.2018
Ending Date of Sale	24.04.2018
Maturity Starting Date	24.04.2018
Nominal Value of Capital Market Instrument Sold	8.000.000
Issue Price	0,93557
Coupon Number	0
Redemption Date	12.10.2018
Record Date	11.10.2018
Payment Date	12.10.2018
Principal/Maturity Date Payment Amount	8.000.000
Currency Unit	TRY

Other Developments Regarding Issue

150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 171gün vadeli, 8 Milyon TL nominal tutarlı finansman bonosu ihraç edilmiştir.

Saygılarımızla kamuoyuna duyurulur.