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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Nov 25, 2022

5969_rns_2022-11-25_520cbdad-3511-42c2-961d-3b362328bbe9.html

Capital/Financing Update

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Summary Info About CMB approval for domestic debt instruments and structured debt instruments issuance limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 07.10.2022
Issue Limit 33.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities-Structured Debt Securities
Sale Type Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 28.10.2022
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 24.11.2022
Expiry Date of Issue Limit 24.11.2023

Additional Explanations

Reference: Public Disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 10.10.2022 and 31.10.2022. Our application regarding to issuance of Turkish Lira denominated debt instruments and structured debt instruments in various types and maturities up to TRY 33.000.000.000 nominal value domestically, has been approved by Capital Markets Board of Turkey (CMBT) at the meeting dated 24.11.2022, numbered 69/1682 and published in the CMBT's weekly bulletin numbered 2022/65. TRY 30.000.000.000 of the approved issue limit constitutes debt instruments which can be sold by public offering, by private placement or to qualified investors, and TRY 3.000.000.000 of the issue limit constitutes structured debt instruments which can only be sold to qualified investors. 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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