Capital/Financing Update • May 16, 2023
Capital/Financing Update
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| Summary Info | Board of Directors' Decision Regarding The Issuance of Green/Sustainable Debt Instruments Domestically |
| Update Notification Flag | No |
| 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 |
Additional Explanations
The Board of Directors has decided to issue 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; and the Head Office has been authorized for the determination of all conditions and execution of operations with related institutions regarding the debt issuance which will be available for qualified investors only. 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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