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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] IZAHNAME - OZET 11.03.2016 15:08:41

IZAHNAME - OZET
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ILGI: 04.03.2016 TARIHLI ACIKLAMAMIZ.

BANKAMIZ YONETIM KURULU`NUN BORCLANMA ARACI IHRACINA ILISKIN 29.09.2015 TARIHLI KARARI KAPSAMINDA GERCEKLESTIRILECEK OLAN 150 MILYON TURK LIRASI NOMINAL DEGERLI 151 GUN VADELI BANKA BONOSU, 300 MILYON TURK LIRASI NOMINAL DEGERLI 242 GUN VADELI BANKA BONOSU ILE 100 MILYON TURK LIRASI NOMINAL DEGERLI 396 GUN VADELI ISKONTOLU TAHVIL HALKA ARZINA ILISKIN SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `OZET` EKTE YER ALMAKTADIR.

ILGILI TALEP TOPLAMA ISLEMI 14-15-16 MART 2016 TARIHLERINDE GERCEKLESTIRILECEKTIR.

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

REFERENCE: PUBLIC DISCLOSURE OF TURKIYE IS BANKASI A.S. (ISBANK) ON 04.03.2016

WITHIN THE FRAMEWORK OF THE RESOLUTION OF THE BOARD OF DIRECTORS OF ISBANK DATED 29.09.2015 ON THE ISSUANCE OF BORROWING INSTRUMENTS, THE SUMMARY RELATED TO THE PUBLIC OFFERING OF ISBANK`S BILLS WITH A NOMINAL VALUE OF TL 150 MILLION AND WITH A TERM OF 151 DAYS, BILLS WITH A NOMINAL VALUE OF TL 300 MILLION AND WITH A TERM OF 242 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION AND WITH A TERM OF 396 DAYS WHICH WAS CERTIFIED BY THE CAPITAL MARKETS BOARD IS ATTACHED HERETO.

THE BOOK BUILDING WILL BE REALIZED ON 14-15-16 MARCH 2016.

THIS IS THE TRANSLATION OF THE TURKISH PUBLIC DISCLOSURE MADE BY TURKIYE IS BANKASI A.S. 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.
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