Capital/Financing Update • Oct 30, 2024
Capital/Financing Update
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| Summary Info | Application to Capital Markets Board Regarding The Issuance of Debt Instruments |
| 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 |
Additional Explanations
Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 03.10.2024. With the related public disclosure, it was announced that Bank's Board of Directors decided to issue TRY denominated debt instruments in various types and maturities up to TRY 60.000.000.000 nominal and TRY denominated structured debt instruments in various types and maturities up to TRY 5.000.000.000 nominal domestically and authorized the Head Office to make necessary applications to Banking Regulation and Supervision Agency and Capital Markets Board of Türkiye and to execute all operations by other authorities. In accordance with the related resolution, the necessary application is made to Capital Markets Board by 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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