TURKISH BANK A.Ş.

Capital/Financing Update • Feb 7, 2020

Summary Info	TRFTBAK22015 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	170.000.000
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	12.000.000
Type	Bill
Maturity Date	07.02.2020
Maturity (Day)	59
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11
Interest Rate - Yearly Compound (%)	11.52
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK22015
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.12.2019
Ending Date of Sale	06.12.2019
Maturity Starting Date	10.12.2019
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	0,98253
Coupon Number	0
Redemption Date	07.02.2020
Record Date	06.02.2020
Payment Date	07.02.2020
Principal/Maturity Date Payment Amount	12.000.000
Was The Payment Made?	Yes

Additional Explanations

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 12.000.000 TL nominal tutarlı 10.12.2019 tarihinde ihraç edilen 59 gün vadeli TRFTBAK22015 ISIN kodlu finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.