TÜRKİYE İŞ BANKASI A.Ş. Özel Durum Açıklaması (Genel) 11 Haziran 2025

Our Bank has signed a sustainable syndicated loan agreement in the amount of USD 751 million and EUR 513,45 million with a maturity of 367 days. The all-in cost for the highest participation level of each tranche is SOFR+1.60% and Euribor+1.35%, respectively. 

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.