TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Jun 13, 2024

Summary Info	Results of domestic debt securities issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	09.09.2024
Maturity (Day)	88
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	10.06.2024
Ending Date of Sale	12.06.2024
Nominal Value of Capital Market Instrument Sold	146.166.988
Maturity Starting Date	13.06.2024
Issue Price	0,90213
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,85
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	53,3
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTISB92428
Coupon Number	0
Principal/Maturity Date Payment Amount	146.166.988
Redemption Date	09.09.2024
Record Date	06.09.2024
Payment Date	09.09.2024
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 disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 03.06.2024 and 05.06.2024. With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 1 billion with a term of 88 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 1 billion might have been increased to a nominal value of TL 1,5 billion, in the event that the demand for the borrowing instruments exceeds the total public offering amount. The results of the issuance of TL denominated bills with a nominal value of TL 146,2 million and with a term of 88 days, by the permission of the Capital Markets Board dated 04.06.2024, nr. E-29833736-105.02.02-54956 is attached. 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.

Supplementary Documents

Appendix: 1	KAP İlan Metni.pdf