| ISIN Code of Borrowing Instrument | - | | Description of Borrowing Instrument | Domestic Issuance of
TL Denominated Bills | | Maturity of Borrowing Instrument | 175 days | | Issuance Amount of Borrowing Instrument | nominal value of TL 1,000,000,000 |
Reference: Isbank's public disclosure on 23/12/2011.
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, the Head Office started operations to issue bills with a nominal value of TL 1 billion and with a maturity of 175 days via public offering, to determine the maturity, interest rate, principles of distribution and allocations related to this issuance, to complete the sales process and to put all the necessary procedures into effect, including the listing of the issuance on Istanbul Stock Exchange.
Isbank applied to the Capital Markets Board related to aforementioned issuance.
“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.”
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