Summary Info	Banka Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TRKSH

Board Decision Date 09.06.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	118.000.000
Issue Limit Security Type	Dept 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	15.000.000
Type	Bill
Maturity Date	19.01.2017
Maturity (Day)	176
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,90
Interest Rate - Yearly Compound (%)	11,21
Sale Type	Sale To Qualified Investor
ISIN Code	TRQTBAK11718
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.07.2016
Ending Date of Sale	27.07.2016
Maturity Starting Date	27.07.2016
Issue Price	0,95007

Other Developments Regarding Issue

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 27.07.2016 tarihinde ihraç edilen, 176 gün vadeli, 15.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (19.01.2017) gelmiş olup itfa işlemi gerçekleştirilmiştir.

Saygılarımızla,

Additional Explanations