Subject: Redemption of Borrowing Instrument
| ISIN Code of Issued Borrowing Instrument | TRQTISB71213 | | Description of the Issued Borrowing Instrument | Bills | | Date of Redemption | 18.07.2012 | | Coupon Interest Rate | None | | Amount of Coupon Payment | None | | Amount of Capital to be Paid on Maturity | TL 949,300,000 / TL 1,000,000,000 |
Bills publicly offered in Turkey by Türkiye İş Bankası A.Ş on 18-19-20 January 2012 with a nominal value of TL 1,000,000,000, term of 175 days and ISIN Code of TRQTISB71213, and by the permission of the Capital Markets Board dated 16 January 2012, nr. B.02.6.SPK.0.13.00-105.03.01/76-561, as per the Board Registry Documents 4/BB-55 and 5/BB-9, matured as of today and they are redeemed.
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