Capital/Financing Update • Nov 3, 2025
Capital/Financing Update
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| Summary Info | Authorization to the Head Office for Issuance of Green and/or Sustainable Bonds and/or Bills Abroad |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 03.11.2025 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Additional Explanations
The Head Office is authorized by the Bank's Board of Directors to take the necessary actions with regard to the issuance of green and/or sustainable bonds and/or notes including the borrowing instruments that can be taken into account in the equity calculation pursuant to the Equity Regulation; outside of Türkiye, by one or more issuances, with a total amount of USD 3 billion or equivalent in TL or in any other foreign currency, with fixed and/or floating interest. 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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