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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Jan 26, 2024

5969_rns_2024-01-26_732da1c4-bff8-411f-9be6-5c708f865b71.html

Capital/Financing Update

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Summary Info Board of Directors' Decision Regarding The Issuance of Green/Sustainable Debt Instruments Domestically
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 26.01.2024
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Green/Sustainability-Themed Capital Market Instruments
Sale Type Public Offering
Domestic / Oversea Domestic

Additional Explanations

The Board of Directors has decided to issue TRY denominated green and/or sustainable debt instruments through public offering up to TRY 5 billion nominal domestically, within the scope of the "Guidelines on Green Debt Instruments, Sustainable Debt Instruments, Green Lease Certificates and Sustainable Lease Certificates" of the Capital Markets Board of Türkiye, in batches with various amounts, types, terms and yields; and the Head Office has been authorized for the determination of all conditions and execution of operations with related institutions regarding the debt issuances which will be made through public offering only. 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.

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