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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Jun 11, 2025

5969_rns_2025-06-11_7eaedb12-c25b-45ad-bc18-8f5ab0a0add5.html

Capital/Financing Update

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Summary Info Approval of the CMB Regarding the Issuance of Covered Bonds Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 20.11.2024
Issue Limit 500.000.000
Currency Unit EUR
Issue Limit Security Type MBS-MCB
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 24.12.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 30.05.2025
Expiry Date of Issue Limit 30.05.2026

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 21.11.2024. With the related public disclosure, it was announced that the necessary application will be made to the Capital Markets Board (CMB) for the issuance of covered bonds outside Türkiye. In this respect, the related application was approved in the CMB Bulletin numbered 2025/32. CMB approved issuance certificate for the issuance limit of covered bonds is herewith attached. This is the translation of the Turkish public disclosure made by Türkiye İş Bankası A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail.

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf

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