TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Jun 13, 2024

Summary Info	Regarding Sustainable Eurobond Issuance
Update Notification Flag	Yes
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	12.06.2029
Maturity (Day)	1.826
Sale Type	Oversea
The country where the issue takes place	İrlanda
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Euroclear/Clearstream/DTC
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	12.06.2024
Issue Exchange Rate	32,5131
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2654059752
Coupon Number	9
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	12.12.2024
2	12.06.2025
3	12.12.2025
4	12.06.2026
5	12.12.2026
6	12.06.2027
7	12.12.2027
8	12.06.2028
9	12.12.2028
Principal/Maturity Date Payment Amount	12.06.2029

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	A+(tur)- Uzun Vadeli Ulusal Kredi Notu	22.09.2023	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 05.06.2024 and 06.06.2024. With the related public disclosures, it was announced that various banks were authorised by our Bank for the issuance of USD denominated bonds to natural and legal persons residing outside Türkiye and the details regarding the pricing were determined. The necessary approval has been obtained from the Capital Markets Board regarding the transaction and the issuance of 5-year sustainable bonds with a nominal amount of USD 500 million has been completed as of 12.06.2024. 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.