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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Sep 2, 2024

5969_rns_2024-09-02_463e014b-6207-45b1-aeaf-3be668f28949.html

Capital/Financing Update

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Summary Info Issuance of Green and/or Sustainable Bonds, Bills and Borrowing Instruments Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 08.07.2024
Issue Limit 3.000.000.000
Currency Unit USD
Issue Limit Security Type Green/Sustainability Themed Capital Market Instruments (Debt Intstrument)
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 16.07.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 28.08.2024
Expiry Date of Issue Limit 28.08.2025

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 16.07.2024. With the related public disclosure, it was announced that the necessary application had been made to the Capital Markets Board with regard to the issuance of green and/or sustainable bonds and/or notes including the borrowing instruments that can be taken into account in the equity calculation pursuant to the Equity Regulation; outside of Türkiye, by one or more issuances, with a total amount of USD 3 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. The related issuance certificate, the Sustainability Finance Framework Document prepared in accordance with the foreign standards to which the issuance is subject, and the second party opinion regarding the compliance of the Framework Document with the aforementioned foreign standards are included in the attachment. 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 sustainable-finance-framework.pdf
Appendix: 2 second-party-opinion.pdf
Appendix: 3 İhraç Belgesi.pdf

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