Regarding the Issuance of Borrowing Instrument
|ISIN Code of Issued Borrowing Instrument
|Description of Borrowing Instrument
||Domestic Issuance of TL Denominated Bills / TL Denominated Bills / Discount Bonds |
|Maturity of Borrowing Instrument
||127 days for Bills / 232 days for Bills / 370 days for Discount Bonds |
|Issuance Amount of Borrowing Instrument
||TL 200,000,000 / TL 600,000,000 / TL 200,000,000 |
Reference: Isbank's public disclosure on 30/09/2013.
Within the framework of the Resolution of the Board of Directors of Türkiye İş Bankası A.Ş. dated 30.09.2013 on the domestic issuance of borrowing instruments, the Head Office started operations to issue bills with a nominal value of TL 200 million and with a term of 127 days, issue bills with a nominal value of TL 600 million and with a term of 232 days and discount bonds with a nominal value of TL 200 million and with a term of 370 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 Borsa Istanbul. The amount might be increased to a nominal value of TL 1,500 million, in the event that the demand exceeds the public offering amount of bills and discount bonds.
Isbank applied to the Capital Markets Board related to aforementioned issuance.