Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 02.02.2017 and 10.02.2017.
With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 500 million with a term of 116 days and discount bonds with a nominal value of TL 150 million with a term of 368 days, via public offering. It was also stated that the amount of the issuance of bills and bonds amounting to TL 650 million might have been increased to a nominal value of TL 975 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 nominal value of TL 572,3 million and with a term of 116 days, by the permission of the Capital Markets Board dated 9 February 2017, nr. 29833736-105.03.01-E.1770 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.