TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 10, 2023

Summary Info	Results of domestic debt securities issuance
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.11.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.10.2023
Maturity (Day)	60
Sale Type	Public Offering
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.08.2023
Ending Date of Sale	09.08.2023
Nominal Value of Capital Market Instrument Sold	130.422.239
Maturity Starting Date	10.08.2023
Issue Price	0,9651
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	3,62
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	24,12
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTISBE2324
Coupon Number	0
Principal/Maturity Date Payment Amount	130.422.239
Redemption Date	10.08.2023
Record Date	09.08.2023
Payment Date	10.08.2023
Currency Unit	TRY

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	24.02.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 28.07.2023 and 03.08.2023. With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 200 million with a term of 60 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 200 million might have been increased to a nominal value of TL 300 million, in the event that the demand for the borrowing instruments exceeds the total public offering amount. The results of the issuance of TL denominated bills with a nominal value of TL 130,4 million and with a term of 60 days, by the permission of the Capital Markets Board dated 31.07.2023, nr. E-29833736-105.02.02-40289 is 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	KAP İlan Metni.pdf