TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Jun 6, 2024

Summary Info	Regarding Sustainable Eurobond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

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
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
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. With the related public disclosure, it was announced that our Bank has mandated Abu Dhabi Commercial Bank, Citi, Emirates NBD Capital, ING, MUFG, SMBC Nikko ve Standard Chartered Bank for an issuance of U.S. dollar-denominated Eurobond to natural and legal persons who are domiciled outside of Turkey. In this context, the bookbuilding process with respect to the issuance has been completed. The fixed rate notes with nominal amount of USD 500 million, 5 year maturity, redemption date of 12 June 2029 and semi-annual coupon payments, have the yield and the coupon rate of 7.75%. ISIN Codes of the note are XS2654059752 and US90016BAH15 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.