Issue of Borrowing Instrument-Finalization of the Sale
|ISIN Code of Issued Borrowing Instrument
|| TRQTISBK1556 / TRQTISB41612 / TRSTISB71623 |
|Description of the Issued Borrowing Instrument
||Bills / Bills / Discount Bonds|
|Form of Sale
|| Public Offering |
|Nominal Value of the Issuance
||TL 200,000,000 / TL 400,000,000 / TL 100,000,000 TL |
|Nominal Value of the Amount Sold
||TL 432.808.118 / TL 271.816.207 / TL 67.951.508 |
||TL 96.725 / TL 92.898 / TL 90.418 |
|Maturity of the Issued Borrowing Instrument
|| 129 days - 16.11.2015 / 276 days - 11.04.2016/ 367 days -11.07.2016 |
| Redemption Plan of the Issued Borrowing Instrument
||Capital amount and the interest will be paid at maturity in a single payment for discount bonds.|
|Interest Rate of the Issued Borrowing Instrument
|| %9.58 annual simple interest - %9.88 annual compound interest / %10.11 annual simple interest - %10.23 annual compound interest / %10.54 annual simple interest - %10.54 annual compound interest |
Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 30.06.2015 and 02.07.2015.
With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 200 million with a term of 129 days and TL 400 million with a term of 276 days and discount bonds with a nominal value of TL 100 million and with a term of 367 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 700 million might have been increased to a nominal value of TL 1,050 million, in the event that the demand for the borrowing instruments exceeds the total public offering amount.
The results of the issuance of TL denominated bills with a total nominal value of TL 704,6 million and with a term of 129 days and 276 days, respectively, and discount bonds with a nominal value of total TL 67,9 million and with a term of 367 days, by the permission of the Capital Markets Board dated30 June 2015, nr. ; 29833736-105.04.02-E.6686 is attached.
This is the translation of the Turkish public disclosure made by Türkiye İş Bankası A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail.