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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Oct 3, 2024

5969_rns_2024-10-03_0ba0c41b-4c88-4de4-84c8-073f4e7f0250.html

Capital/Financing Update

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Summary Info Board Of Directors Decision About Issuing Debt Instruments and Authorization of Head Office for Necessary Operations
Update Notification Flag No
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

Additional Explanations

Bank's Board of Directors decided unanimously to issue Turkish Lira debt instruments in various types and maturities up to TRY 60.000.000.000 nominal and Turkish Lira 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 for the public offering and/or private placement/sale to qualified investors of those instruments. 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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