TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Jan 23, 2023

Summary Info	Regarding the redemption of Türkiye İş Bankası bills
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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)	74
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	2,69
Interest Rate - Yearly Simple (%)	13,29
Interest Rate - Yearly Compound (%)	14,01
Sale Type	Public Offering
ISIN Code	TRFTISB12327
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.11.2022
Ending Date of Sale	09.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	10.11.2022
Nominal Value of Capital Market Instrument Sold	600.684.424
Issue Price	0,97376
Coupon Number	0
Redemption Date	23.01.2023
Record Date	20.01.2023
Payment Date	23.01.2023
Principal/Maturity Date Payment Amount	600.684.424
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	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 10.11.2022. Bills publicly offered by İşbank on 7-8-9 November 2022 with a nominal value of TL 600.684.424, term of 74 days and ISIN Code of TRFTISB12327 by the permission of the Capital Markets Board dated 31 October 2022, nr. E-29833736-105.02.02-27961, 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.