TURKISH BANK A.Ş.

Capital/Financing Update • Jul 8, 2019

Summary Info	İtha 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	10.000.000
Type	Bill
Maturity Date	05.07.2019
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,5
Interest Rate - Yearly Compound (%)	23,33
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK71913
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.04.2019
Ending Date of Sale	08.04.2019
Maturity Starting Date	10.04.2019
Nominal Value of Capital Market Instrument Sold	14.000.000
Issue Price	0,95178
Coupon Number	0
Redemption Date	05.07.2019
Record Date	04.07.2019
Payment Date	05.07.2019
Principal/Maturity Date Payment Amount	14.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 14 Milyon TL nominal tutarlı 10/04/2019 tarihinde ihraç edilen 86 gün vadeli TRFTBAK71913 ISIN kodlu finansman bonosunun vadesi 05/07/2019 itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.