TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 7, 2024

Summary Info	Regarding the Issuance of Sustainable Notes Abroad
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	14.06.2023

Related Issue Limit Info

Currency Unit	USD
Limit	2.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Sustainable Bond
Maturity Date	06.08.2029
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	Lüksemburg
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Clearstream
Ending Date of Sale	06.08.2024
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	06.08.2024
Issue Exchange Rate	33,1378
Interest Rate Type	Floating Rate
Floating Rate Reference	SOFR
Additional Return (%)	-
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2874388858
Coupon Number	10
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	06.02.2025
2	06.08.2025
3	06.02.2026
4	06.08.2026
5	08.02.2027
6	06.08.2027
7	07.02.2028
8	07.08.2028
9	06.02.2029
10	06.08.2029
Principal/Maturity Date Payment Amount	06.08.2029

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)- Uzun Vadeli Ulusal Kredi 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 22.07.2013. With the related public disclosure, it was announced that a Global Medium Term Note (GMTN) program has been established by İşbank. The issuance above made under the Bank's GMTN program has been approved by the Capital Markets Board and completed.