Capital/Financing Update • Sep 21, 2023
Capital/Financing Update
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| Summary Info | Capital Markets Board Approval Regarding The The Issuance of Green/Sustainable Debt Instruments Domestically |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 16.05.2023 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 19.06.2023 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 20.09.2023 |
| Expiry Date of Issue Limit | 20.09.2024 |
Additional Explanations
Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 16.05.2023 and 20.06.2023. With our recorded statements, it was announced that our Bank has made the necessary application to the Capital Markets Board regarding the issuance of TRY denominated green and/or sustainable debt instruments up to TRY 3 billion nominal domestically, within the scope of the "Guidelines on Green Debt Instruments, Sustainable Debt Instruments, Green Lease Certificates and Sustainable Lease Certificates" of the Capital Markets Board of Türkiye, in batches, with various terms, yields and amounts. Our application has been aprroved by Capital Markets Board on 20.09.2023. Framework Document of Green Debt Instruments, Sustainable Debt Instruments, Second Party Opinion regarding the compliance of the Framework Document with "Guidelines on Green Debt Instruments, Sustainable Debt Instruments, Green Lease Certificates and Sustainable Lease Certificates" of the Capital Markets Board of Türkiye and Application Form are attached. 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.
Supplementary Documents
| Appendix: 1 | T İş Bankası AŞ - Yeşil Borçlanma Aracı Başvuru Formu.pdf |
| Appendix: 2 | İş Bankası Yurtiçi Yeşil-Sürdürülebilir Borçlanma Aracı Çerçeve Belgesi.pdf |
| Appendix: 3 | İş Bankası Yeşil-Sürdürülebilir Borçlanma Aracı İkinci Taraf Görüşü.pdf |
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