BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=463318

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 20.08.2015 11:38:18

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
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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 GUNCELLEME MI? : EVET
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 12.08.2015 VE 14.08.2015
OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB11631 / TRQTISB51611 / TRSTISB91613
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 200.000.000 TL / 300.000.000 TL / 100.000.000 TL
SATILAN NOMINAL TUTAR : 375.062.384 TL / 151.804.355 TL / 80.783.584 TL
IHRAC FIYATI : 95.602 TL / 93.066 TL / 89.115 TL
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 159 GUN - 27.01.2016 / 262 GUN - 09.05.2016 / 402 GUN - 26.09.2016
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : ISKONTOLU KIYMETLER ICIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : %10,56 YILLIK BASIT FAIZ - %10,88 YILLIK BILESIK FAIZ / %10,38 YILLIK BASIT FAIZ - %10,53 YILLIK BILESIK FAIZ / %11,09 YILLIK BASIT FAIZ - %11,03 YILLIK BILESIK FAIZ


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ILGI: 12.08.2015 VE 14.08.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 200 MILYON TURK LIRASI NOMINAL DEGERLI 159 GUN VADELI BANKA BONOSU, 300 MILYON TURK LIRASI NOMINAL DEGERLI 262 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 402 GUN VADELI ISKONTOLU TAHVIL IHRACININ HALKA ARZ YOLUYLA GERCEKLESTIRILMESI VE BU IHRACA ILISKIN ISLEMLERIN YERINE GETIRILMESI ICIN CALISMALARA BASLANDIGI DUYURULMUSTU. AYRICA, SOZ KONUSU KIYMETLERE ILISKIN HALKA ARZA, TOPLAM 600 MILYON TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 900 MILYON TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI.

TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN 13.08.2015 TARIHLI; 29833736-105.03.01-E.8485 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 526,9 MILYON TURK LIRASI NOMINAL DEGERLI 159 VE 262 GUN VADELI BANKA BONOLARI ILE 80,8 MILYON TURK LIRASI NOMINAL DEGERLI 402 GUN VADELI ISKONTOLU TAHVIL IHRACI SONUCLARINA EKTE YER VERILMISTIR.

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

REFERENCE: PUBLIC DISCLOSURES OF TURKIYE IS BANKASI A.S. (ISBANK) ON 12.08.2015 AND 14.08.2015.

WITH THE RELATED PUBLIC DISCLOSURES, IT WAS ANNOUNCED THAT THE HEAD OFFICE HAD STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 200 MILLION WITH A TERM OF 159 DAYS AND TL 300 MILLION WITH A TERM OF 262 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION AND WITH A TERM OF 402 DAYS, VIA PUBLIC OFFERING. IT WAS ALSO STATED THAT THE AMOUNT OF THE ISSUANCE OF BILLS AMOUNTING TO TL 600 MILLION MIGHT HAVE BEEN INCREASED TO A NOMINAL VALUE OF TL 900 MILLION, IN THE EVENT THAT THE DEMAND FOR THE BORROWING INSTRUMENTS EXCEEDS THE TOTAL PUBLIC OFFERING AMOUNT.

THE RESULTS OF THE ISSUANCE OF TL DENOMINATED BILLS WITH A TOTAL NOMINAL VALUE OF TL 526,9 MILLION AND WITH A TERM OF 159 DAYS AND 262 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 80,8 MILLION AND WITH A TERM OF 402 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 13 AUGUST 2015, NR. 29833736-105.03.01-E.8485 IS ATTACHED.

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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