KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.

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=413057

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.2015 17:40:55

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
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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 : 28.01.2015 VE 30.01.2015
OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB61529 / TRQTISBE1513 / TRSTISB21610
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 : 168.011.942 TL / 215.437.526 TL / 61.730.106 TL
IHRAC FIYATI : 97,069 TL / 94,528 TL / 91,479 TL
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 123 GUN - 16.06.2015 / 234 GUN - 05.10.2015 / 374 GUN - 22.02.2016
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 : %8,96 YILLIK BASIT FAIZ - %9,23 YILLIK BILESIK FAIZ / %9,03 YILLIK BASIT FAIZ - %9,18 YILLIK BILESIK FAIZ / %9,09 YILLIK BASIT FAIZ - %9,08 YILLIK BILESIK FAIZ


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ILGI: 28.01.2015 VE 30.01.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 200 MILYON TURK LIRASI NOMINAL DEGERLI 123 GUN VADELI BANKA BONOSU, 400 MILYON TURK LIRASI NOMINAL DEGERLI 234 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 374 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`NUN 29.01.2015 TARIHLI; 29833736-105.-222 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 383,4 MILYON TURK LIRASI NOMINAL DEGERLI 123 VE 234 GUN VADELI BANKA BONOLARI ILE 61,7 MILYON TURK LIRASI NOMINAL DEGERLI 374 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 28.01.2015 AND 30.01.2015.

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 123 DAYS AND TL 400 MILLION WITH A TERM OF 234 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION AND WITH A TERM OF 374 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 383.4 MILLION AND WITH A TERM OF 123 DAYS AND 234 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 61.7 MILLION AND WITH A TERM OF 374 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 29 JANUARY 2015, NR. 29833736-105.-222 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.
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