KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 30.01.

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=410953

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 30.01.2015 18:24:48

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL
TELEFON VE FAKS NO. : TLF:0212 316 00 00 FAKS:0212 316 04 04
E-POSTA ADRESI : 4440202@ISBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TLF:0212 316 16 02 FAKS:0212 316 08 40
YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 27.01.2015
OZET BILGI : YURTDISINDA IHRAC EDILMEK UZERE TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI IHRACI


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI
SERMAYE PIYASASI ARACININ VADESI : AZAMI 15 YIL
SERMAYE PIYASASI ARACININ IHRAC TUTARI : IHRAC ISLEMI SIRASINDA BELIRLENECEKTIR.


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ILGI: 27.01.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ.

ILGIDE KAYITLI ACIKLAMAMIZ ILE TURKIYE IS BANKASI A.S. YONETIM KURULU`NUN YURT DISINDA IHRAC EDILMEK UZERE, TOPLAMDA 5 MILYAR ABD DOLARI VEYA TURK LIRASI DA DAHIL DIGER PARA BIRIMLERINDE MUADILI TUTARA KADAR, SABIT VE/VEYA DEGISKEN FAIZLI, BIR VEYA BIRDEN FAZLA SEFERDE TAHVIL, BONO VEYA BENZERI TURDEN BORCLANMA ARACI IHRAC EDILMESINE ILISKIN OLARAK GEREKLI ISLEMLERIN YAPILMASI KONUSUNDA GENEL MUDURLUGU YETKILI KILDIGI DUYURULMUSTU.

SOZ KONUSU KARAR KAPSAMINDA BANKAMIZCA SERMAYE PIYASASI KURULU`NA GEREKLI BASVURUDA BULUNULMUSTUR.

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

REFERENCE: PUBLIC DISCLOSURE OF TURKIYE IS BANKASI A.S. (ISBANK) ON 27.01.2015.

DESCRIPTION OF THE BORROWING INSTRUMENT TO BE ISSUED: -
DESCRIPTION OF THE BORROWING INSTRUMENT TO BE ISSUED: BOND, NOTE OR OTHER BORROWING INSTRUMENTS
MATURITY OF THE BORROWING INSTRUMENT TO BE ISSUED: MAXIMUM 15 YEARS
NOMINAL VALUE OF THE ANTICIPATED ISSUANCE: TO BE DETERMINED ON TRANSACTION BASIS

WITH THE RELATED PUBLIC DISCLOSURE, IT WAS ANNOUNCED THAT HEAD OFFICE HAS BEEN AUTHORIZED TO TAKE THE NECESSARY ACTIONS WITH REGARD TO THE ISSUANCE OF BOND, NOTE OR OTHER BORROWING INSTRUMENTS, OUTSIDE OF TURKEY, BY ONE OR MORE ISSUANCES, WITH TOTAL AMOUNT OF USD 5 BILLION OR EQUIVALENT IN TL OR IN ANY OTHER FOREIGN CURRENCY, FIXED AND/OR FLOATING INTEREST.

WITHIN THE CONTEXT OF THE RESOLUTION MENTIONED ABOVE, NECESSARY APPLICATION HAS BEEN MADE TO THE CAPITAL MARKETS BOARD.

THIS IS THE TRANSLATION OF THE TURKISH PUBLIC DISCLOSURE MADE BY TURKIYE IS BANKASI A.S. 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.
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