TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Feb 2, 2024

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

Board Decision Date	20.11.2023

Related Issue Limit Info

Currency Unit	USD
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	09.01.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.08.2024
Maturity (Day)	190
Sale Type	Oversea
The country where the issue takes place	Hollanda
Central Securities Depository	Euroclear
Ending Date of Sale	01.02.2024
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	01.02.2024
Issue Exchange Rate	30,269
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2758926450
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	09.08.2024
Principal/Maturity Date Payment Amount	09.08.2024

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	24.02.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: Public disclosure dated 01.02.2024. With regard to the disclosure in the reference, the issuance of the notes with a nominal amount of 20.000.000 USD via the Bank's Global Medium Term Note program is completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.