TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Oct 13, 2022

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	06.09.2021

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	08.12.2021

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.01.2023
Maturity (Day)	102
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,06
Interest Rate - Yearly Simple (%)	14,55
Interest Rate - Yearly Compound (%)	15,33
Sale Type	Public Offering
ISIN Code	TRFTISB12319
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	10.10.2022
Ending Date of Sale	12.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.10.2022
Nominal Value of Capital Market Instrument Sold	313.976.119
Issue Price	0,96093
Coupon Number	0
Redemption Date	23.01.2023
Record Date	20.01.2023
Payment Date	23.01.2023
Principal/Maturity Date Payment Amount	313.976.119
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	26.07.2022	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 03.10.2022 and 07.10.2022. With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 500 million with a term of 102 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 500 million might have been increased to a nominal value of TL 750 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 313,9 million and with a term of 102 days, by the permission of the Capital Markets Board dated 06.10.2022, nr. E-29833736-105.02.02-26875 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