TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Jan 8, 2024

Summary Info	Regarding the redemption of Türkiye İş Bankası bills
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.11.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	08.01.2024
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	09.10.2023
Ending Date of Sale	11.10.2023
Nominal Value of Capital Market Instrument Sold	392.608.537
Maturity Starting Date	12.10.2023
Issue Price	0,93888
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,51
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	29,9
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTISB12418
Coupon Number	0
Principal/Maturity Date Payment Amount	392.608.537
Redemption Date	08.01.2024
Record Date	05.01.2024
Was The Payment Made?	Yes
Payment Date	08.01.2024
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	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 12.10.2023. Bills publicly offered by İşbank on 9-10-11 October 2023 with a nominal value of TL 392.608.537, term of 88 days and ISIN Code of TRFTISB12418 by the permission of the Capital Markets Board dated 4 October 2023, nr. E-29833736-105.02.02-42947, matured as of today and they are redeemed. 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.