Capital/Financing Update • Dec 30, 2024
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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