TURKISH BANK A.Ş.

Capital/Financing Update • Feb 16, 2018

Summary Info	İtfa İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.06.2017

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	23.000.000
Type	Bill
Maturity Date	16.02.2018
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,80
Interest Rate - Yearly Compound (%)	14,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK21819
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.08.2017
Ending Date of Sale	25.08.2017
Maturity Starting Date	25.08.2017
Nominal Value of Capital Market Instrument Sold	19.000.000
Issue Price	0,93794
Coupon Number	0
Redemption Date	16.02.2018
Record Date	15.02.2018
Payment Date	16.02.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 25.08.2017 tarihinde ihraç edilen, 175 gün vadeli, 19.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi 16.02.2018 tarihinde gelmiş olup itfa işlemi gerçekleştirilmiştir.

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Supplementary Documents

Appendix: 1	YKK.pdf