TURKISH BANK A.Ş.

Capital/Financing Update • Sep 14, 2021

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
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

Intended Nominal Amount	15.000.000
Type	Bill
Maturity Date	14.12.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,10
Interest Rate - Yearly Compound (%)	20,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAKA2118
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.09.2021
Ending Date of Sale	10.09.2021
Maturity Starting Date	14.09.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,95455
Coupon Number	0
Redemption Date	14.12.2021
Record Date	13.12.2021
Payment Date	14.12.2021
Principal/Maturity Date Payment Amount	20.000.000

Additional Explanations

Bankamız tarafından, 169.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.000.000 TL nominal tutarlı, vade başlangıcı 14.09.2021, 91 gün vadeli ve itfa tarihi 14.12.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.