TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Feb 15, 2023

Summary Info	Completion Of Bill Issuance To Qualified Investors
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.10.2022

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	24.11.2022

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	09.05.2023
Maturity (Day)	83
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	4,89
Interest Rate - Yearly Simple (%)	21,5
Interest Rate - Yearly Compound (%)	23,36
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTISB52331
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	14.02.2023
Ending Date of Sale	14.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.02.2023
Nominal Value of Capital Market Instrument Sold	1.450.000.000
Issue Price	0,95339
Coupon Number	0
Redemption Date	09.05.2023
Record Date	08.05.2023
Payment Date	09.05.2023
Principal/Maturity Date Payment Amount	1.450.000.000
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

Pursuant to the issuance limit of TL 30 billion of private placement and/or public offering of borrowing instruments in domestic markets, which was approved on 24.11.2022 at the Capital Markets Board's 69/1682 numbered meeting, our Bank has commenced operations of the issue of TL 1.450.000.000 nominal valued bills with 83 days maturity to qualified investors and the book building has been completed. The settlement date will be 15.02.2023. 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.