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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Jan 10, 2025

5969_rns_2025-01-10_685c7e9b-7bf5-4f30-9f57-b503dbb81e66.html

Capital/Financing Update

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Summary Info Capital Markets Board Approval Regarding The Issuance of Subordinated Notes
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 03.10.2024
Issue Limit 10.000.000.000
Currency Unit TRY
Issue Limit Security Type Subordinated Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 01.11.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 09.01.2025
Expiry Date of Issue Limit 09.01.2026

Additional Explanations

Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 03.10.2024 and 01.11.2024. With the related public disclosures, it was announced that İşbank made the necessary application to Capital Markets Board of Türkiye (CMBT) regarding to issuance of TL borrowing instruments up to TL 10 billion domestically, that meet the criteria for the inclusion in Tier 1 capital and Tier 2 capital in accordance with the relevant legislation, in batches, with various terms, yields and amounts. Our application has been aprroved by Capital Markets Board of Türkiye and the approval is published in the CMBT's weekly bulletin dated 09.01.2025, numbered 2025/2. The Issue Document and Application Form approved by the CMBT will be published after those documents reaches our Bank. 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.

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