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

Jan 22, 2021

Summary Info	Kupon Ödemesi Hk.
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
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.01.2021
Maturity (Day)	186
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	9.5
Interest Rate - Yearly Compound (%)	9.92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK12115
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	14.07.2020
Ending Date of Sale	16.07.2020
Maturity Starting Date	20.07.2020
Nominal Value of Capital Market Instrument Sold	11.000.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.08.2020	19.08.2020	20.08.2020	0,8068	88.747,96		Yes
2	21.09.2020	18.09.2020	21.09.2020	0,8329	91.618,95		Yes
3	21.10.2020	20.10.2020	21.10.2020	0,7808	85.887,96		Yes
4	20.11.2020	19.11.2020	20.11.2020	0,7808	85.887,96		Yes
5	21.12.2020	18.12.2020	21.12.2020	0,8068	88.747,96		Yes
6	22.01.2021	21.01.2021	22.01.2021	0,8329	91.618,95		Yes
Principal/Maturity Date Payment Amount	22.01.2021	21.01.2021	22.01.2021		11.000.000		Yes

Additional Explanations

Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, 20.07.2020 tarihinde nitelikli yatırımcılara ihraç edilen 11.000.000 TL nominal değerli TRFTBAK12115 ISIN kodlu finansman bonosunun 6. kupon ve ana para ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.