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Summary Info
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Turkish Lira Tier 2 Debt Securities additional return has been corrected
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Other
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Reason of Correction
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additional return and rating note have been corrected
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Board Decision Date
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03.11.2025
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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08.01.2026
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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18.03.2036
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Maturity (Day)
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3.640
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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30.03.2026
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Ending Date of Sale
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30.03.2026
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Nominal Value of Capital Market Instrument Sold
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2.250.000.000
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Maturity Starting Date
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31.03.2026
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-2
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1,00
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSTISB33615
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Coupon Number
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40
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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30.06.2026
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29.06.2026
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30.06.2026
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2
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29.09.2026
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28.09.2026
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29.09.2026
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3
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29.12.2026
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28.12.2026
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29.12.2026
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4
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30.03.2027
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29.03.2027
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30.03.2027
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5
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29.06.2027
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28.06.2027
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29.06.2027
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6
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28.09.2027
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27.09.2027
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28.09.2027
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7
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28.12.2027
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27.12.2027
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28.12.2027
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8
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28.03.2028
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27.03.2028
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28.03.2028
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9
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27.06.2028
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26.06.2028
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27.06.2028
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10
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26.09.2028
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25.09.2028
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26.09.2028
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11
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26.12.2028
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25.12.2028
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26.12.2028
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12
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27.03.2029
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26.03.2029
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27.03.2029
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13
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26.06.2029
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25.06.2029
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26.06.2029
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14
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25.09.2029
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24.09.2029
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25.09.2029
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15
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25.12.2029
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24.12.2029
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25.12.2029
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16
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26.03.2030
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25.03.2030
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26.03.2030
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17
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25.06.2030
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24.06.2030
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25.06.2030
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18
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24.09.2030
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23.09.2030
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24.09.2030
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19
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24.12.2030
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23.12.2030
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24.12.2030
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20
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25.03.2031
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24.03.2031
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25.03.2031
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21
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24.06.2031
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23.06.2031
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24.06.2031
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22
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23.09.2031
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22.09.2031
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23.09.2031
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23
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23.12.2031
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22.12.2031
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23.12.2031
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24
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23.03.2032
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22.03.2032
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23.03.2032
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25
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22.06.2032
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21.06.2032
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22.06.2032
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26
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21.09.2032
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20.09.2032
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21.09.2032
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27
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21.12.2032
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20.12.2032
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21.12.2032
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28
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22.03.2033
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21.03.2033
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22.03.2033
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29
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21.06.2033
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20.06.2033
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21.06.2033
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30
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20.09.2033
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19.09.2033
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20.09.2033
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31
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20.12.2033
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19.12.2033
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20.12.2033
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32
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21.03.2034
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20.03.2034
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21.03.2034
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33
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20.06.2034
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19.06.2034
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20.06.2034
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34
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19.09.2034
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18.09.2034
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19.09.2034
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35
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19.12.2034
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18.12.2034
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19.12.2034
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36
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20.03.2035
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19.03.2035
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20.03.2035
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37
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19.06.2035
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18.06.2035
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19.06.2035
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38
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18.09.2035
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17.09.2035
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18.09.2035
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39
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18.12.2035
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17.12.2035
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18.12.2035
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40
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18.03.2036
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17.03.2036
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18.03.2036
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Principal/Maturity Date Payment Amount
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18.03.2036
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17.03.2036
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18.03.2036
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA-(tur)/Ulusal Uzun Vadeli Notu
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28.01.2026
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 03.11.2025, 17.12.2025, 09.01.2026 and 16.01.2026. Pursuant to the TRY 25 billion issue limit for the domestic sales of Tier 2 debt securities to qualified investors which has been approved on 08.01.2026 by Capital Markets Board of Turkey, the sale of the Basel-III compliant floating rate bonds, with a maturity of 10 years (3.640 days), nominal value of TRY 2.250.000.000 and early redemption feature after 5 years from issue date has been completed. Settlement date for the debt securities is 31.03.2026.
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