TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update • Feb 20, 2025

Summary Info	Coupon and principal payment of bonds based on TLREF Index
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	20.02.2025
Maturity (Day)	371
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.02.2024
Ending Date of Sale	14.02.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	15.02.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	0
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSTISB22519
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.05.2024	15.05.2024	16.05.2024	13,1926	52,9154	64,3855	131.926.000		Yes
2	15.08.2024	14.08.2024	15.08.2024	13,3895	53,7052	65,5355	133.895.000		Yes
3	14.11.2024	13.11.2024	14.11.2024	13,2025	52,9551	64,4432	132.025.000		Yes
4	20.02.2025	19.02.2025	20.02.2025	13,5353	50,4121	60,4481	135.353.000		Yes
Principal/Maturity Date Payment Amount	20.02.2025	19.02.2025	20.02.2025				1.000.000.000		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	22.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

The 4th coupon and principal payment of bonds based on TLREF Turkish Overnight Reference Interest Rate Index, which were issued by our Bank to qualified investors with a maturity of 371 days, nominal value of TRY 1.000.000.000 and ISIN code of TRSTISB22519, has been completed on 20 February 2025. 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.