TURKISH BANK A.Ş. — Capital/Financing Update 2021

Apr 9, 2021

Summary Info	TRFTBAK42112 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	23.03.2020

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	10.000.000
Type	Bill
Maturity Date	09.04.2021
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,25
Interest Rate - Yearly Compound (%)	19,64
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK42112
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	25.01.2021
Ending Date of Sale	26.01.2021
Maturity Starting Date	28.01.2021
Nominal Value of Capital Market Instrument Sold	14.200.000
Issue Price	0,96572
Coupon Number	0
Redemption Date	09.04.2021
Record Date	08.04.2021
Payment Date	09.04.2021
Principal/Maturity Date Payment Amount	14.200.000
Was The Payment Made?	Yes

Additional Explanations

Bankamız tarafından, 28.01.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 71 gün vadeli, 14.200.000 TL nominal tutarlı TRFTBAK42112 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.