TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Dec 21, 2023

Summary Info	Completion Of Green Bond Issuance To Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	16.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.09.2023

Capital Market Instrument To Be Issued Info

Type	Green Bond
Maturity Date	19.12.2025
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.12.2023
Ending Date of Sale	20.12.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	22.12.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	0,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTISBA2513
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.03.2024	21.03.2024	22.03.2024
2	21.06.2024	20.06.2024	21.06.2024
3	20.09.2024	19.09.2024	20.09.2024
4	20.12.2024	19.12.2024	20.12.2024
5	21.03.2025	20.03.2025	21.03.2025
6	20.06.2025	19.06.2025	20.06.2025
7	19.09.2025	18.09.2025	19.09.2025
8	19.12.2025	18.12.2025	19.12.2025
Principal/Maturity Date Payment Amount	19.12.2025	18.12.2025	19.12.2025

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

Pursuant to the issuance limit of TL 3 billion of private placement of borrowing instruments in domestic markets, which was approved on 20.09.2023 at the Capital Markets Board's 55/1177 numbered meeting, our Bank has commenced operations of the issue of TL 500.000.000 nominal valued green bonds with 728 days maturity to qualified investors and the book building has been completed. The settlement date will be 22.12.2023. 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.