Capital/Financing Update • Jan 10, 2025
Capital/Financing Update
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| Summary Info | About CMB approval for domestic debt instruments and structured debt instruments issuance limit |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 03.10.2024 |
| Issue Limit | 65.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 30.10.2024 |
| 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 30.10.2024. Our application regarding to issuance of Turkish Lira denominated debt instruments and structured debt instruments in various types and maturities up to TRY 65.000.000.000 nominal value domestically, has been approved by Capital Markets Board of Türkiye (CMBT) and the approval is published in the CMBT's weekly bulletin dated 09.01.2025, numbered 2025/2. TRY 60.000.000.000 of the approved issue limit constitutes debt instruments which can be sold by public offering, by private placement or to qualified investors, and TRY 5.000.000.000 of the issue limit constitutes structured debt instruments which can only be sold to qualified investors. The prospectus approved by the CMBT will be published after the document 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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