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=501846

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 29.01.2016 17:44:03

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 : MUSTERI.ILISKILERI@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 : 12.01.2016, 22.01.2016 VE 25.01.2016
OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB71619 / TRQTISBE1612 / TRSTISB21719
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 400.000.000 TL / 450.000.000 TL / 150.000.000 TL
SATILAN NOMINAL TUTAR : 385.215.645 TL / 425.528.836 TL / 140.984.171 TL
IHRAC FIYATI : 95,503 TL / 93,087 TL / 89,274 TL
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 164 GUN - 11.07.2016 / 248 GUN - 03.10.2016 / 381 GUN - 13.02.2017
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 : %10,48 YILLIK BASIT FAIZ - %10,78 YILLIK BILESIK FAIZ / %10,93 YILLIK BASIT FAIZ - %11,12 YILLIK BILESIK FAIZ / %11,51 YILLIK BASIT FAIZ - %11,48 YILLIK BILESIK FAIZ


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ILGI: 12.01.2016, 22.01.2016 VE 25.01.2016 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 400 MILYON TURK LIRASI NOMINAL DEGERLI 164 GUN VADELI BANKA BONOSU, 450 MILYON TURK LIRASI NOMINAL DEGERLI 248 GUN VADELI BANKA BONOSU VE 150 MILYON TURK LIRASI NOMINAL DEGERLI 381 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 1 MILYAR TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 1.5 MILYAR TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI.

TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN 21.01.2016 TARIHLI; 29833736-100-E.781 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 811 MILYON TURK LIRASI NOMINAL DEGERLI 164 VE 248 GUN VADELI BANKA BONOLARI ILE 141 MILYON TURK LIRASI NOMINAL DEGERLI 381 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 12.01.2016, 22.01.2016 AND 25.01.2016.

WITH THE RELATED PUBLIC DISCLOSURES, IT WAS ANNOUNCED THAT THE HEAD OFFICE HAD STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 400 MILLION WITH A TERM OF 164 DAYS, TL 450 MILLION WITH A TERM OF 248 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 150 MILLION WITH A TERM OF 381 DAYS, VIA PUBLIC OFFERING. IT WAS ALSO STATED THAT THE AMOUNT OF THE ISSUANCE OF BILLS/BONDS AMOUNTING TO TL 1 BILLION MIGHT HAVE BEEN INCREASED TO A NOMINAL VALUE OF TL 1,5 BILLION, 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 811 MILLION AND WITH A TERM OF 164 DAYS AND 248 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 141 MILLION AND WITH A TERM OF 381 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 21 JANUARY 2016, NR. 29833736-100-E.781 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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