[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Hayır (No)
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Explanations
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Our Bank has signed a syndicated loan agreement in the amount of EUR 562,7 million and USD 442 million with a maturity of 367 days. The all-in cost for the highest participation level of the Euro and US Dollar tranches are Euribor+2.25% and Sofr+2.50%, respectively. The proceeds of the facility will be used for trade finance purposes.

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.