TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 26, 2024

Summary Info	Regarding the redemption of Türkiye İş Bankası bills
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.08.2024
Maturity (Day)	124
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	22.04.2024
Ending Date of Sale	22.04.2024
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	24.04.2024
Issue Price	0,84257
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	18,68
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	65,57
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTISB82429
Coupon Number	0
Principal/Maturity Date Payment Amount	700.000.000
Redemption Date	26.08.2024
Record Date	23.08.2024
Was The Payment Made?	Yes
Payment Date	26.08.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur)/Ulusal Uzun Vadeli Notu	15.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 24.04.2024. Pursuant to the issuance limit of TL 50 billion of private placement and/or public offering of bond issues in domestic markets, which was approved on 21.12.2023 at the Capital Markets Board's 80/1762 numbered meeting, bills offered by İşbank to qualified investors on 24 April 2024 with a nominal value of TL 700.000.000 term of 124 days and ISIN Code of TRFTISB82429 matured as of today and they are redeemed. 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.