KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 06.06.

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=536986 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 06.06.2016 14:22:34 SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL TELEFON VE FAKS NO. : TLF:0212 316 00 00 FAKS:0212 316 04 04 E-POSTA ADRESI : MUSTERI.ILISKILERI@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? : EVET YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 12.05.2016 OZET BILGI : YURT DISINDA IHRAC EDILEN BORCLANMA ARACINA ILISKIN GELISME HAKKINDA --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : REGULATION S ISIN: XS1003016018; RULE 144A ISIN: US900151AF84 SERMAYE PIYASASI ARACININ TURU : TAHVIL SERMAYE PIYASASI ARACININ VADESI : 10 ARALIK 2023 SERMAYE PIYASASI ARACININ IHRAC TUTARI : 400.000.000 ABD DOLARI --------------------------------------------------------------------------------------------- ILGI: 12.05.2016 TARIHLI OZEL DURUM ACIKLAMAMIZ. ILGIDE KAYITLI ACIKLAMAMIZ ILE BANKAMIZCA YURTDISINDA SERMAYE BENZERI BORCLANMA NITELIGINDE IHRAC EDILMIS OLAN; 10 YIL VADELI, 400 MILYON ABD DOLARI TUTARINDAKI TAHVILIN SARTLARINDA YAPILACAK DEGISIKLIKLERE ILISKIN BDDK ONAYI ALINDIGI, TAHVIL SAHIPLERINDEN IZIN ALINMASINA YONELIK SURECIN BASLATILDIGI VE ILGILI SURECTE BNP PARIBAS VE CITIGROUP GLOBAL MARKETS LIMITED`IN YETKILENDIRILDIGI DUYURULMUSTU. BANKAMIZCA YURTDISINDA IHRAC EDILMIS SOZ KONUSU TAHVILIN SARTLARININ BANKALARIN OZKAYNAKLARINA ILISKIN YONETMELIGIN `KATKI SERMAYE` BASLIKLI 8. MADDESI 2 NUMARALI FIKRASINDA YER ALAN NITELIKLERIN TAMAMINI SAGLAR HALE GETIRILMESI AMACIYLA YAPILAN DEGISIKLIKLERE ILISKIN TAHVIL SAHIPLERINDEN GEREKLI IZIN ALINMISTIR. BU KAPSAMDA BDDK`YA YAPILACAK BILDIRIMIN AKABINDE ILGILI TAHVIL OZKAYNAK HESAPLAMALARINA DAHIL EDILEBILECEKTIR. 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 12.05.2016. WITH THE REFERENCED PUBLIC DISCLOSURE, IT WAS ANNOUNCED THAT THE CHANGES TO BE MADE IN THE CONDITIONS OF THE NOTES ISSUED ABROAD BY OUR BANK WITH A NOMINAL VALUE OF USD 400 MILLION AND A TERM OF 10 YEARS, HAVE BEEN APPROVED BY THE BRSA, THE PROCESS TO OBTAIN THE CONSENT OF THE NOTEHOLDERS TO THE CHANGES HAS STARTED AND BNP PARIBAS AND CITIGROUP GLOBAL MARKETS LIMITED HAVE BEEN MANDATED REGARDING THE PROCESS. THE CONSENT OF THE INVESTORS OF THE RELEVANT NOTES HAS BEEN RECEIVED FOR THE CHANGES TO BE MADE IN THE CONDITIONS OF THE NOTES, FOR THE NOTES TO COMPLY WITH ALL THE CONDITIONS IN CLAUSE (2) OF ARTICLE 8 - TIER II CAPITAL OF THE REGULATION ON EQUITY OF BANKS. IN THIS RESPECT, FOLLOWING THE NOTICE TO BE GIVEN TO THE BRSA, THE NOTES COULD BE INCLUDED IN THE CALCULATIONS OF EQUITY. 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. ---------------------------------------------------------------------------------------------