Notification Regarding Issue of Capital Market Instrument

Summary Info : Results of domestic debt securities issuance
Update Notification Flag : Yes
Correction Notification Flag : No
Postponed Notification Flag : No
Board Decision Date : 29.09.2015
Related Issue Limit Info
Currency Unit : TRY
​Limit ​ ​20.000.000.000
Issue Limit Security Type : Debt Securities
Sale Type : Public Offering - Private Placement - Sale to Qualified Investor
Domestic / Oversea : Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
 : 300.000.000
​Intended Maximum Nominal Amount ​ ​450.000.000
​Type ​ Bill
Maturity Date : 13.02.2017
Maturity (Day) : 144
Interest Rate Type : Discounted
​Interest Rate - Yearly Simple (%) ​ ​8,48
​Interest Rate - Yearly Compound (%)
 ​ 8,70
Sale Type : Public Offtering
​ISIN Code ​ TRQTISB21721
Starting Date of Sale : 19.09.2016
Ending Date of Sale : 21.09.2016
Maturity Starting Date : 22.09.2016
​Nominal Value of Capital Market Instrument Sold
 ​ 259.445.893
​Issue Price ​ 0,96763

Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 26.08.2016 and 02.09.2016.

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 144 days via public offering. It was also stated that the amount of the issuance of bills might have been increased to a nominal value of TL 450 million, in the event that the demand for the bills exceeds the total public offering amount.

The results of the issuance of TL denominated bills with a nominal value of TL 259,4 million and with a term of 144 days, by the permission of the Capital Markets Board dated 31 August 2016, nr. 29833736-100-E.9326 is attached.

Back

Turkiye Is Bankasi AS published this content on 22 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 September 2016 13:50:04 UTC.

Original documenthttp://www.isbank.com.tr/EN/about-isbank/investor-relations/disclosures-to-bist/Pages/disclosures-to-bist.aspx?4DDCBC12-B456-4049-8BDA-FB3415CAE7E1idCol=3057

Public permalinkhttp://www.publicnow.com/view/78E4BAA62B9FDA7775D8B8B1EFDE2D09C8A23ADE