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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Sep 29, 2025

5969_rns_2025-09-29_08a5617c-9b9a-4176-a487-8ffa26c287e3.html

Capital/Financing Update

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Summary Info Completion of the Issuance of Tier 2 Eurobond Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 20.11.2024

Related Issue Limit Info

Currency Unit USD
Limit 5.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 26.12.2024

Capital Market Instrument To Be Issued Info

Type Subordinated Debt Securities
Maturity Date 02.04.2036
Maturity (Day) 3.838
Sale Type Oversea
The country where the issue takes place İngiltere
Central Securities Depository Euroclear/Clearstream/DTC
Nominal Value of Capital Market Instrument Sold 500.000.000
Maturity Starting Date 29.09.2025
Issue Exchange Rate 41,3727
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
ISIN Code XS3174368152
Coupon Number 0
Redemption Date 02.04.2036
Record Date 01.04.2036
Payment Date 02.04.2036
Currency Unit USD

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Ratings AA-(tur)- Ulusal Uzun Vadeli Notu (National Long Term) 30.05.2025 Yes
Does the capital market instrument have a rating note? Yes

Capital Market Instrument Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
Fitch Ratings B 23.09.2025 No
Does the originator have a rating note? No

Additional Explanations

Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 22.09.2025 and 23.09.2025. The issuance of Tier 2 Notes, as mentioned in the referenced disclosures, with ISIN code XS3174368152/US900151AN19 and a total amount of USD 500 million, is completed on 29 September 2025. 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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