TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 16, 2024

Summary Info	Issuance of Bonds
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

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	Bond
Maturity Date	01.09.2025
Maturity (Day)	368
Sale Type	Public Offering
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	26.08.2024
Ending Date of Sale	28.08.2024
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42
Interest Rate - Yearly Compound (%)	49,10
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.11.2024	27.11.2024	28.11.2024	10,4712
2	27.02.2025	26.02.2025	27.02.2025	10,4712
3	29.05.2025	28.05.2025	29.05.2025	10,4712
4	01.09.2025	29.08.2025	01.09.2025	10,9315
Principal/Maturity Date Payment Amount	01.09.2025	29.08.2025	01.09.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA-(tur)/Ulusal Uzun Vadeli Notu	13.06.2024	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 23.08.2023. Within the framework of the Resolution of the Board of Directors of İşbank dated 23.08.2023 on the issuance of borrowing instruments, the Head Office started operations to issue bonds with a nominal value of TL 3 billion with a term of 368 days via public offering, to determine the maturity, interest rate, principles of distribution and allocations related to this issuance, to complete the sales process and to put all the necessary procedures into effect, including the listing of the issuance on Borsa Istanbul. The amount might be increased to a nominal value of TL 4,5 billion, in the event that the demand for the public offering of bonds exceeds the total public offering amount. İşbank applied to the Capital Markets Board related to the aforementioned issuance. 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.