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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=406397

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACININ ITFASI 07.01.2015 18:01:43

SERMAYE PIYASASI ARACININ ITFASI
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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 : 11.01.2013
OZET BILGI : 07.01.2015 VADELI T. IS BANKASI A.S. TAHVILI ITFASI HAKKINDA


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SERMAYE PIYASASI ARACININ ISIN KODU : TRSTISB11512
ITFA OLACAK SERMAYE PIYASASI ARACININ TURU : KUPON ODEMELI TAHVIL
ITFA TARIHI : 07.01.2015
VARSA KUPON FAIZ ORANI : YOKTUR
VARSA KUPON ODEME TUTARI : YOKTUR
ANAPARA/VADE SONU ODEME TUTARI : 10.701.961 TL / 10.701.961 TL


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ILGI: 11.01.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ.

SERMAYE PIYASASI KURULU`NUN 04.01.2013 TARIH, 29833736-105.04.02-14 SAYILI IZNINE ISTINADEN, BANKAMIZCA 8-9-10 OCAK 2013 TARIHLERINDE HALKA ARZ EDILEREK IHRACI GERCEKLESTIRILEN 723 GUN VADELI, TRSTISB11512 ISIN KODLU 10.701.961 TL NOMINAL DEGERLI, DEGISKEN FAIZLI KUPON ODEMELI TAHVILIN BUGUN ITIBARIYLA VADESI GELMIS OLUP, ITFA ISLEMI GERCEKLESTIRILMISTIR.

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 11.01.2013

ISIN CODE OF ISSUED BORROWING INSTRUMENT: TRSTISB11512
DESCRIPTION OF THE ISSUED BORROWING INSTRUMENT: BONDS WITH COUPON PAYMENT
DATE OF REDEMPTION: 07.01.2015
COUPON INTEREST RATE (IF ANY): NONE
AMOUNT OF COUPON PAYMENT (IF ANY): NONE
PRINCIPAL/AMOUNT TO BE PAID ON MATURITY: TL 10,701,961 / TL 10,701,961

FLOATING RATE BONDS WITH COUPON PAYMENT PUBLICLY OFFERED IN TURKEY BY ISBANK ON 8-9-10 JANUARY 2013 WITH A NOMINAL VALUE OF TL 10,701,961, TERM OF 723 DAYS AND ISIN CODE OF TRSTISB11512 BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 4 JANUARY 2013, NR. 29833736-105.04.02-14, MATURED AS OF TODAY AND THEY ARE REDEEMED.

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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