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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Dec 30, 2024

5969_rns_2024-12-30_ea7522d1-fdd4-4513-a1e6-1207d9d4029c.html

Capital/Financing Update

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Summary Info Approval of the CMB Regarding the Issuance of Bonds or Bills Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 20.11.2024
Issue Limit 5.000.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 02.12.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 26.12.2024
Expiry Date of Issue Limit 26.12.2025

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 03.12.2024. With the related public disclosure, it was announced that the necessary application had been made to the Capital Markets Board (CMB) for the issuance of bonds or notes including subordinated debt and other form of debts that can be included in the equity calculation pursuant to the Equity Regulation; outside of Türkiye, by one or more issuances, with a total amount of USD 5 billion or equivalent in TL or in any other foreign currency, with fixed and/or floating interest. The issuance certificate for the above mentioned borrowing instruments has been approved by the Capital Markets Board and the related certificate is attached herewith. 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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