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=522244
KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] IZAHNAME - OZET 08.04.2016 17:23:38
IZAHNAME - OZET
---------------------------------------------------------------------------------------------
ILGI: 01.04.2016 TARIHLI ACIKLAMAMIZ.
BANKAMIZ YONETIM KURULU`NUN BORCLANMA ARACI IHRACINA ILISKIN 29.09.2015 TARIHLI KARARI KAPSAMINDA GERCEKLESTIRILECEK OLAN 300 MILYON TURK LIRASI NOMINAL DEGERLI 172 GUN VADELI BANKA BONOSU, 400 MILYON TURK LIRASI NOMINAL DEGERLI 271 GUN VADELI BANKA BONOSU ILE 100 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL HALKA ARZINA ILISKIN SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `OZET` EKTE YER ALMAKTADIR.
ILGILI TALEP TOPLAMA ISLEMI 11-12-13 NISAN 2016 TARIHLERINDE GERCEKLESTIRILECEKTIR.
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 01.04.2016
WITHIN THE FRAMEWORK OF THE RESOLUTION OF THE BOARD OF DIRECTORS OF ISBANK DATED 29.09.2015 ON THE ISSUANCE OF BORROWING INSTRUMENTS, THE SUMMARY RELATED TO THE PUBLIC OFFERING OF ISBANK`S BILLS WITH A NOMINAL VALUE OF TL 300 MILLION AND WITH A TERM OF 172 DAYS, BILLS WITH A NOMINAL VALUE OF TL 400 MILLION AND WITH A TERM OF 271 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION AND WITH A TERM OF 368 DAYS WHICH WAS CERTIFIED BY THE CAPITAL MARKETS BOARD IS ATTACHED HERETO.
THE BOOK BUILDING WILL BE REALIZED ON 11-12-13 APRIL 2016.
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.
---------------------------------------------------------------------------------------------