TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Aug 5, 2022

Summary Info	Issuance of Bills
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

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 Instrument To Be Issued Info

Intended Nominal Amount	350.000.000
Type	Bill
Maturity Date	05.12.2022
Maturity (Day)	109
Interest Rate Type	Discounted
Sale Type	Public Offering
Starting Date of Sale	15.08.2022
Ending Date of Sale	17.08.2022
Maturity Starting Date	18.08.2022
Coupon Number	0

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 disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 06.09.2021. Within the framework of the Resolution of the Board of Directors of İşbank dated 06.09.2021 on the issuance of borrowing instruments, the Head Office started operations to issue bills with a nominal value of TL 350 million with a term of 109 days via public offering, to determine the maturity, interest rate, principles of distribution and allocations related to this issuance, to complete the sales process and to put all the necessary procedures into effect, including the listing of the issuance on Borsa Istanbul. At the same time, bills with a nominal value of TL 350 million with a term of 228 days will be issued. The amount might be increased to a nominal value of TL 1,05 billion, in the event that the demand for the public offering of bills exceeds the total public offering amount. İşbank applied to the Capital Markets Board related to the aforementioned issuance. 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.