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=410052

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN YONETIM KURULU KARARI 27.01.2015 09:32:43

SERMAYE PIYASASI ARACI IHRACINA ILISKIN YONETIM KURULU KARARI
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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? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : -
OZET BILGI : YURT DISINDA TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI IHRACI ICIN GENEL MUDURLUGE YETKI VERILMESI


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YONETIM KURULU KARAR TARIHI : 26.01.2015
ONGORULEN IHRACIN NOMINAL TUTARI : 5 MILYAR ABD DOLARI VEYA TURK LIRASI DA DAHIL DIGER PARA BIRIMLERINDE MUADILI TUTARA KADAR
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ TURU : TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ VADESI : AZAMI 15 YIL
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ FAIZ ORANI : -
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ KUPON ODEME SIKLIGI : -
ONGORULEN SATIS SEKLI : -


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TURKIYE IS BANKASI A.S. YONETIM KURULU`NUN 26 OCAK 2015 TARIHLI KARARI ILE YURT DISINDA IHRAC EDILMEK UZERE, TOPLAMDA 5 MILYAR ABD DOLARI VEYA TURK LIRASI DA DAHIL DIGER PARA BIRIMLERINDE MUADILI TUTARA KADAR, VADELI SABIT VE/VEYA DEGISKEN FAIZLI, BIR VEYA BIRDEN FAZLA SEFERDE TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI IHRAC EDILMESINE ILISKIN OLARAK GEREKLI ISLEMLERIN YAPILMASI KONUSUNDA GENEL MUDURLUK YETKILI KILINMISTIR.

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

DATE OF THE RESOLUTION OF THE BOARD OF DIRECTORS: 26.01.2015
NOMINAL VALUE OF THE ANTICIPATED ISSUANCE: USD 5 BILLION OR EQUIVALENT IN TL OR IN ANY OTHER FOREIGN CURRENCY
DESCRIPTION OF THE BORROWING INSTRUMENT TO BE ISSUED: BOND, NOTE OR OTHER BORROWING INSTRUMENTS
MATURITY OF THE BORROWING INSTRUMENT TO BE ISSUED: MAXIMUM 15 YEARS
INTEREST RATE OF THE BORROWING INSTRUMENT TO BE ISSUED: -
REDEMPTION PLAN OF THE BORROWING INSTRUMENT TO BE ISSUED: -
FORM OF SALE: -

AS PER THE BANK`S BOARD OF DIRECTORS` RESOLUTION DATED JANUARY 26TH, 2015, HEAD OFFICE IS AUTHORIZED TO TAKE THE NECESSARY ACTIONS WITH REGARD TO THE ISSUANCE OF BOND, NOTE OR OTHER BORROWING INSTRUMENTS, OUTSIDE OF TURKEY, BY ONE OR MORE ISSUANCES, WITH TOTAL AMOUNT OF USD 5 BILLION OR EQUIVALENT IN TL OR IN ANY OTHER FOREIGN CURRENCY, FIXED AND/OR FLOATING INTEREST.

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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