TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 26, 2024

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

Board Decision Date	26.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Public Offering
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.03.2024

Capital Market Instrument To Be Issued Info

Type	Green Bill
Maturity Date	26.08.2024
Maturity (Day)	126
Sale Type	Public Offering
Intended Nominal Amount	3.000.000.000
The country where the issue takes place	Türkiye
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.04.2024
Ending Date of Sale	19.04.2024
Nominal Value of Capital Market Instrument Sold	4.500.000.000
Maturity Starting Date	22.04.2024
Issue Price	0,84043
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	18,9863
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	65,4632
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTISB82411
Coupon Number	0
Principal/Maturity Date Payment Amount	4.500.000.000
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 22.04.2024. Green Bills publicly offered by İşbank on 15-16-17-18-19 April 2024 with a nominal value of TL 4.500.000.000, term of 126 days and ISIN Code of TRFTISB82411 by the permission of the Capital Markets Board dated 22 March 2024, nr. E-29833736-105.02.02-51707, 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.