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=487105

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 08.12.2015 10:30:19

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL
TELEFON VE FAKS NO. : 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 : 29.09.2015
OZET BILGI : BANKA BONOLARI VE ISKONTOLU TAHVIL IHRAC EDILMESI HAKKINDA


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL
SERMAYE PIYASASI ARACININ VADESI : 115 GUN VADELI / 241 GUN VADELI / 389 GUN VADELI
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 400.000.000.-TL / 450.000.000.-TL / 150.000.000.-TL


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ILGI: 29.09.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ.

BANKAMIZ YONETIM KURULU`NUN BORCLANMA ARACI IHRACINA ILISKIN 29.09.2015 TARIHLI KARARI KAPSAMINDA, GENEL MUDURLUGUMUZ TARAFINDAN 400 MILYON TURK LIRASI NOMINAL DEGERLI 115 GUN VADELI BANKA BONOSU, 450 MILYON TURK LIRASI NOMINAL DEGERLI 241 GUN VADELI BANKA BONOSU VE 150 MILYON TURK LIRASI NOMINAL DEGERLI 389 GUN VADELI ISKONTOLU TAHVIL IHRACININ HALKA ARZ YOLUYLA GERCEKLESTIRILMESI, BU IHRACA ILISKIN VADE, FAIZ, DAGITIM ESASLARI VE TAHSISATLARIN BELIRLENMESI, SATISLARIN TAMAMLANMASI VE BORSA ISTANBUL A.S.`DE ISLEM GORMESI DE DAHIL OLMAK UZERE GEREKLI BUTUN ISLEMLERIN YERINE GETIRILMESI ICIN CALISMALARA BASLANMISTIR. HALKA ARZ EDILECEK BONOLAR VE ISKONTOLU TAHVILLERE FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 1.5 MILYAR TURK LIRASI NOMINAL DEGERE KADAR ARTIRILABILECEKTIR.

BANKAMIZ TARAFINDAN SOZ KONUSU IHRACLA ILGILI OLARAK SERMAYE PIYASASI KURULU`NA GEREKLI BASVURU YAPILMISTIR.

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 29.09.2015.

WITHIN THE FRAMEWORK OF THE RESOLUTION OF THE BOARD OF DIRECTORS OF ISBANK DATED 29.09.2015 ON THE ISSUANCE OF BORROWING INSTRUMENTS, THE HEAD OFFICE STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL400 MILLION WITH A TERM OF 115 DAYS, BILLS WITH A NOMINAL VALUE OF TL 450 MILLION WITH A TERM OF 241 DAYS AND TO ISSUE DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 150 MILLION WITH A TERM OF 389 DAYS VIA PUBLIC OFFERING TO DETERMINE THE MATURITY, INTEREST RATE, PRINCIPLES OF DISTRIBUTION AND ALLOCATIONS RELATED TO THIS ISSUANCE, TO COMPLETE THE SALES PROCESS AND TO PUT ALL THE NECESSARY PROCEDURES INTO EFFECT, INCLUDING THE LISTING OF THE ISSUANCE ON BORSA ISTANBUL. THE AMOUNT MIGHT BE INCREASED TO A NOMINAL VALUE OF TL 1.5 BILLION, IN THE EVENT THAT THE DEMAND FOR THE PUBLIC OFFERING OF BILLS AND DISCOUNT BONDS EXCEEDS THE TOTAL PUBLIC OFFERING AMOUNT.

ISBANK APPLIED TO THE CAPITAL MARKETS BOARD RELATED TO THE AFOREMENTIONED ISSUANCE.

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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