KAP (TEKRAR) KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMA

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=451180 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 09.07.2015 17:44:47 SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL TELEFON VE FAKS NUMARASI : 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? : EVET YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 30.06.2015 VE 02.07.2015 OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISBK1556 / TRQTISB41612 / TRSTISB71623 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 200.000.000 TL / 400.000.000 TL / 100.000.000 TL SATILAN NOMINAL TUTAR : 432.808.118 TL / 271.816.207 TL / 67.951.508 TL IHRAC FIYATI : 96.725 TL / 92.898 TL / 90.418 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 129 GUN - 16.11.2015 / 276 GUN - 11.04.2016 / 367 GUN - 11.07.2016 IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : ISKONTOLU KIYMETLER ICIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR. IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : %9,58 YILLIK BASIT FAIZ - %9,88 YILLIK BILESIK FAIZ / %10,11 YILLIK BASIT FAIZ - %10,23 YILLIK BILESIK FAIZ / %10,54 YILLIK BASIT FAIZ - %10,54 YILLIK BILESIK FAIZ --------------------------------------------------------------------------------------------- ILGI: 30.06.2015 VE 02.07.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ. ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 200 MILYON TURK LIRASI NOMINAL DEGERLI 129 GUN VADELI BANKA BONOSU, 400 MILYON TURK LIRASI NOMINAL DEGERLI 276 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 367 GUN VADELI ISKONTOLU TAHVIL IHRACININ HALKA ARZ YOLUYLA GERCEKLESTIRILMESI VE BU IHRACA ILISKIN ISLEMLERIN YERINE GETIRILMESI ICIN CALISMALARA BASLANDIGI DUYURULMUSTU. AYRICA, SOZ KONUSU KIYMETLERE ILISKIN HALKA ARZA, TOPLAM 700 MILYON TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 1.050 MILYON TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI. TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN30.06.2015 TARIHLI; 29833736-105.04.02-E.6686 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 704,6 MILYON TURK LIRASI NOMINAL DEGERLI 129 VE 276 GUN VADELI BANKA BONOLARI ILE 67,9 MILYON TURK LIRASI NOMINAL DEGERLI 367 GUN VADELI ISKONTOLU TAHVIL IHRACI SONUCLARINA EKTE YER VERILMISTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: PUBLIC DISCLOSURES OF TURKIYE IS BANKASI A.S. (ISBANK) 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 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. ---------------------------------------------------------------------------------------------