Subject: Regarding the result of the issuance of TL denominated bills and discount bonds
|ISIN Code of Issued Borrowing Instrument||TRQTISBK1218 / TRSTISB61319|
|Description of the Issued Borrowing Instrument||TL Denominated Bills / Discount Bonds|
|Form of Sale||Public Offering|
|Nominal Value of the Issuance||TL 350,000,000 / TL 200,000,000|
|Nominal Value of the Amount Sold||TL 542,853,608 / TL 88,375,084(*)|
|Issuing Price||TL 95.604 / TL 90.225|
|Maturity of the Issued Borrowing Instrument||162 days - 07.11.2012 / 372 days - 05.06.2013|
|Redemption Plan of the Issued Borrowing Instrument||Capital amount and the interest will be paid at maturity in a single payment.|
|Interest Rate of the Issued Borrowing Instrument||10.36% annual simple interest - %10.66 annual compound interest / 10.63% annual simple interest – 10.62% annual compound interest|
Reference: Isbank's public disclosures on 14/05/2012 and 22/05/2012.
With the public disclosure dated 14/05/2012 and within the framework of the Resolution of the Board of Directors of Türkiye İş Bankası A.Ş. dated 23.12.2011 on the domestic issuance of borrowing instruments, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 350 million and with a term of 162 days and discount bonds with a nominal value of TL 200 million and with a term of 372 days via public offering and that the amount might have been increased to a nominal value of TL 700 million, in the event that the demand for the borrowing instruments exceeds the total public offering amount of TL 550 million.
Attached below is the result of the issuance of TL denominated bills and discount bonds by Türkiye İş Bankası A.Ş. with a nominal value of total TL 631.23 million(*) and with a term of 162 days and 372 days, respectively, by the permission of the Capital Markets Board dated 18 May 2012, nr. B.02.6.SPK.0.13.00-105.04.02-1374, as per the Board Registry Document 34/T-9.
(*) Due to the demand, public offering amount has been increased to TL 631.23 million.
“This is a translation of the original public disclosure in Turkish made by İşbank through the Public Disclosure Platform (www.kap.gov.tr), which is to be accepted as the main source of public disclosures. The original public disclosure in Turkish is the only definitive and official version. If there is any discrepancy between the Turkish public disclosure and the English translation of it, the Turkish public disclosure shall prevail. The translation is for informational purposes only and is provided by İşbank for convenience to non-Turkish speaking parties. However, İşbank cannot guarantee the accuracy, completeness or correctness of the translation. İşbank does not accept any liability whatsoever for any direct or consequential loss arising from any use of this translation due to any misleading information that may be found in the translation. Any person or entity who relies on information contained in the translation does so at his or her own risk.”