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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=477206

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] OZEL DURUM ACIKLAMASI (GENEL) 30.10.2015 18:11:09

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 221,2 MILYON ABD DOLARI TUTARINDA 10 YIL NIHAI VADELI BIR SEKURITIZASYON ISLEMI ILE ILGILI CALISMALAR TAMAMLANMIS OLUP, SOZ KONUSU KAYNAK HESAPLARIMIZA GECMISTIR.

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

TURKIYE IS BANKASI A.S. FINALIZED A DIVERSIFIED PAYMENT RIGHTS SECURITIZATION TRANSACTION WITH AN AMOUNT OF USD 221.2 MILLION AND A FINAL MATURITY OF 10 YEARS, AND THE RELATED FUNDS ARE OBTAINED.

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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