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TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Nov 16, 2023

5969_rns_2023-11-16_8768b298-93ec-42d8-bdd1-bbcd947b6a4c.html

Capital/Financing Update

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Summary Info Capital Markets Board Approval Regarding The Issuance of Subordinated Notes
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 23.08.2023
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Subordinated Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 27.10.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 15.11.2023
Expiry Date of Issue Limit 15.11.2024

Additional Explanations

Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 23.08.2023 and 27.10.2023. With the related public disclosures, it was announced that İşbank made the necessary application to Capital Markets Board regarding to issuance of TL borrowing instruments up to TL 5 billion domestically, that meet the criteria for the inclusion in Tier 1 capital and Tier 2 capital in accordance with the relevant legislation, in batches, with various terms, yields and amounts. Our application has been aprroved by Capital Markets Board on 15.11.2023. Application Form and its Attachment that have been approved by the Capital Markets Board 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 Başvuru Formu (SBT).pdf
Appendix: 2 Başvuru Formu Eki (SBT).pdf

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