Subject: Redemption of Borrowing Instrument
| ISIN Code of Issued Borrowing Instrument | TRQTISB11219 | | Description of the Issued Borrowing Instrument | Bills | | Date of Redemption | 25.01.2012 | | Coupon Interest Rate | None | | Amount of Coupon Payment | None | | Amount of Capital to be Paid on Maturity | TL 575,814,000 / TL 600,000,000 |
Bills publicly offered in Turkey by Türkiye İş Bankası A.Ş on 27-28-29 July 2011 with a nominal value of TL 600,000,000, term of 175 days and ISIN Code of TRQTISB11219, and by the permission of the Capital Markets Board dated 20 July 2011, nr. B.02.6.SPK.0.13.00-105.04.02-1441, as per the Board Registry Document 18/BB-55, matured as of today and they are redeemed.
“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.”
|