TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Dec 29, 2023

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

Board Decision Date	14.06.2023

Related Issue Limit Info

Currency Unit	USD
Limit	2.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Sustainable Bond
Maturity Date	06.01.2026
Maturity (Day)	740
Sale Type	Oversea
The country where the issue takes place	İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Clearstream
Ending Date of Sale	28.12.2023
Nominal Value of Capital Market Instrument Sold	30.200.000
Maturity Starting Date	28.12.2023
Issue Exchange Rate	36,8953
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2741791557
Coupon Number	2
Currency Unit	GBP
Coupon Payment Frequency	Annually

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	06.01.2025
2	06.01.2026
Principal/Maturity Date Payment Amount	06.01.2026

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	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 dated 27.12.2023. With regard to the disclosure in the reference, the issuance of the sustainable notes with a nominal amount of 30.200.000 GBP 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.