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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Apr 26, 2024

5969_rns_2024-04-26_97fdfe87-3b80-4bf6-a9d3-3e520dede43a.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Current List of Other Exchanges or Organized Markets where the Company''s Capital Market Instruments are Listed or Traded

Type of The Listed/Trading Capital Market Instrument Initial Date of Listing/Trading Country of the Market/Stock Exchange Name of the Market/Stock Exchange Relevant sub-market of the Market or Stock Exchange
Group A Shares 08.01.1986 Turkey Borsa İstanbul National
Group B Shares 03.01.1986 Turkey Borsa İstanbul National
Group C Shares 25.11.1987 Turkey Borsa İstanbul National
Group C Shares Türkiye İş Bankası A.Ş. American Depository Certificate ADR-144 A 07.05.1998 USA Over the Counter Markets -
Group C Shares Türkiye İş Bankası A.Ş. Global Depository Certificate GDR-REG S 07.05.1998 England London Stock Exchange / Over the Counter Markets -
Subordinated Bond (Domestic) 09.08.2017 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Subordinated Bond (Domestic) 21.06.2019 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Subordinated Bond (Domestic) 30.09.2019 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Green/Sustainable Bond (Domestic) 26.12.2023 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Bill (Domestic) 19.02.2024 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Green Bill (Domestic) 25.04.2024 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Bill (Domestic) 26.04.2024 Turkey Borsa İstanbul Debt Securities Market Outright Purchases and Sales Market
Eurobond (Outside of Turkey) 25.04.2017 Ireland Irish Stock Exchange -
Eurobond (Outside of Turkey) 29.06.2017 Ireland Irish Stock Exchange -
Eurobond (Outside of Turkey) 11.10.2017 Ireland Irish Stock Exchange -
Eurobond (Outside of Turkey) 21.08.2019 Ireland Irish Stock Exchange -
Eurobond (Outside of Turkey) 22.01.2020 Ireland Irish Stock Exchange -
Eurobond (Outside of Turkey) 09.03.2021 Ireland Irish Stock Exchange -

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Bond and/or Bill 50.000.000.000,00 TRY Domestic 21.12.2023 21.12.2024 Public Offering-Private Placement-Sale To Qualified Investor -
Bonds, Bills, Subordinated Debt Instruments 5.000.000.000,00 USD Foreign 09.01.2024 09.01.2025 Oversea -
Sustainable/Green Bonds/Subordinated Debt Instruments 2.000.000.000,00 USD Foreign 07.09.2023 07.09.2024 Oversea -
Green/Sustainable Debt Instrument 3.000.000.000,00 TRY Domestic 20.09.2023 20.09.2024 Sale To Qualified Investor -
Covered Bond 300.000.000,00 EUR Foreign 28.12.2023 28.12.2024 Oversea -
Green/Sustainable Debt Instrument 5.000.000.000,00 TRY Domestic 22.03.2024 22.03.2025 Public Offering -

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