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=431967

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 16.04.2015 17:57:36

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 : 06.04.2015 VE 09.04.2015
OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB81527 / TRQTISBA1517 / TRSTISB51617
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 300.000.000 TL / 500.000.000 TL / 100.000.000 TL
SATILAN NOMINAL TUTAR : 385.170.843 TL / 542.871.154 TL / 87.463.421 TL
IHRAC FIYATI : 96,866 TL / 94,045 TL / 90,670 TL
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 122 GUN - 17.08.2015 / 242 GUN - 15.12.2015 / 388 GUN - 09.05.2016
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 : %9,68 YILLIK BASIT FAIZ - %10,00 YILLIK BILESIK FAIZ / %9,55 YILLIK BASIT FAIZ - %9,70 YILLIK BILESIK FAIZ / %9,68 YILLIK BASIT FAIZ - %9,65 YILLIK BILESIK FAIZ


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ILGI: 06.04.2015 VE 09.04.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 300 MILYON TURK LIRASI NOMINAL DEGERLI 122 GUN VADELI BANKA BONOSU, 500 MILYON TURK LIRASI NOMINAL DEGERLI 242 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 388 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 900 MILYON TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 1.350 MILYON TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI.

TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN 08.04.2015 TARIHLI; 29833736-105.-894 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 928 MILYON TURK LIRASI NOMINAL DEGERLI 122 VE 242 GUN VADELI BANKA BONOLARI ILE 87,5 MILYON TURK LIRASI NOMINAL DEGERLI 388 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 06.04.2015 AND 09.04.2015.

WITH THE RELATED PUBLIC DISCLOSURES, IT WAS ANNOUNCED THAT THE HEAD OFFICE HAD STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 300 MILLION WITH A TERM OF 122 DAYS AND TL 500 MILLION WITH A TERM OF 242 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION AND WITH A TERM OF 388 DAYS, VIA PUBLIC OFFERING. IT WAS ALSO STATED THAT THE AMOUNT OF THE ISSUANCE OF BILLS AMOUNTING TO TL 900 MILLION MIGHT HAVE BEEN INCREASED TO A NOMINAL VALUE OF TL 1,350 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 928 MILLION AND WITH A TERM OF 122 DAYS AND 242 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 87.5 MILLION AND WITH A TERM OF 388 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 8 APRIL 2015, NR. 29833736-105.-894 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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