TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Sep 14, 2022

Summary Info	Redemption of Türkiye İş Bankası bills
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Information about redemption has been entered.

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	14.09.2022
Maturity (Day)	128
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,14
Interest Rate - Yearly Simple (%)	17,50
Interest Rate - Yearly Compound (%)	18,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTISB92212
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	06.05.2022
Ending Date of Sale	06.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	09.05.2022
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Issue Price	0,94218
Coupon Number	0
Redemption Date	14.09.2022
Record Date	13.09.2022
Payment Date	14.09.2022
Principal/Maturity Date Payment Amount	1.100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	31.03.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 09.05.2022. Pursuant to the issuance limit of TL 30 billion of private placement and/or public offering of bond issues in domestic markets, which was approved on 08.12.2021 at the Capital Markets Board's 64/1777 numbered meeting, bills offered by İşbank to qualified investors on 9 May 2022 with a nominal value of TL 1.100.000.000 term of 128 days and ISIN Code of TRFTISB92212 matured as of today and they are redeemed. 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.