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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] OZEL DURUM ACIKLAMASI (GENEL) 31.03.2015 09:30:06

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL
TELEFON VE FAKS NUMARASI : TLF:0212 316 00 00 FAKS:0212 316 04 04
E-POSTA ADRESI : 4440202@ISBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TLF:0212 316 16 02 FAKS:0212 316 08 40
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : SEKURITIZASYON KREDISI HAKKINDA


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BANKAMIZCA, YURT DISI HAVALE AKIMLARINA DAYALI 555 MILYON ABD DOLARI TUTARINDA BIR SEKURITIZASYON ISLEMI ILE ILGILI CALISMALAR TAMAMLANMIS OLUP, SOZ KONUSU KAYNAK HESAPLARIMIZA GECMISTIR. KAYNAGIN 480 MILYON ABD DOLARI TUTARINDAKI BOLUMU 5 YIL, 60 MILYON USD TUTARINDAKI BOLUMU 7 YIL VE 15 MILYON USD TUTARINDAKI BOLUMU ISE 15 YIL NIHAI VADELIDIR.

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

TURKIYE IS BANKASI A.S. FINALIZED A DIVERSIFIED PAYMENT RIGHTS (DPR) SECURITIZATION TRANSACTION WITH AN AMOUNT OF USD 555 MILLION AND THE RELATED FUNDS ARE OBTAINED. USD 480 MILLION OUT OF THE TOTAL FUNDING AMOUNT HAS A FINAL MATURITY OF 5 YEARS, USD 60 MILLION HAS A FINAL MATURITY OF 7 YEARS AND USD 15 MILLION HAS A FINAL MATURITY OF 15 YEARS.

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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