TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Dec 29, 2023

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	23.11.2022

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	05.01.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.07.2024
Maturity (Day)	187
Sale Type	Oversea
The country where the issue takes place	Hollanda
Central Securities Depository	Euroclear
Ending Date of Sale	28.12.2023
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	28.12.2023
Issue Exchange Rate	29,1201
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2739715725
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	02.07.2024
Principal/Maturity Date Payment Amount	02.07.2024

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

Additional Explanations

Reference: Public disclosure dated 27.12.2023. With regard to the disclosure in the reference, the issuance of the notes with a nominal amount of 25.000.000 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.