TURKISH BANK A.Ş.

Capital/Financing Update • Sep 17, 2021

Summary Info	Bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.04.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	169.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKİSH BANK A.Ş.
Intended Nominal Amount	10.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.09.2021
Maturity (Day)	120
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19.30
Interest Rate - Yearly Compound (%)	20.58
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK92117
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.05.2021
Starting Date of Sale	17.05.2021
Ending Date of Sale	18.05.2021
Maturity Starting Date	20.05.2021
Nominal Value of Capital Market Instrument Sold	10.500.000
Issue Price	0,94033
Coupon Number	0
Redemption Date	17.09.2021
Record Date	16.09.2021
Payment Date	17.09.2021
Principal/Maturity Date Payment Amount	10.500.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 20.05.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 120 gün vadeli, 10.500.000 TL nominal tutarlı TRFTBAK92117 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.