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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Dec 25, 2023

5969_rns_2023-12-25_276a54ba-2203-457f-94f9-cb66ceaf1e2c.html

Capital/Financing Update

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Summary Info About CMB approval for domestic debt instruments and structured debt instruments issuance limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 23.08.2023
Issue Limit 53.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities-Structured Debt Securities
Sale Type Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 27.10.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 21.12.2023
Expiry Date of Issue Limit 21.12.2024

Additional Explanations

Reference: Public Disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 23.08.2023 and 27.10.2023. Our application regarding to issuance of Turkish Lira denominated debt instruments and structured debt instruments in various types and maturities up to TRY 53.000.000.000 nominal value domestically, has been approved by Capital Markets Board of Turkey (CMBT) at the meeting dated 21.12.2023, numbered 80/1762 and published in the CMBT's weekly bulletin numbered 2023/80. TRY 50.000.000.000 of the approved issue limit constitutes debt instruments which can be sold by public offering, by private placement or to qualified investors, and TRY 3.000.000.000 of the issue limit constitutes structured debt instruments which can only be sold to qualified investors. 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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