KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 19.11.

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=482582 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 19.11.2015 16:25:45 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 : 23.10.2015 OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB31613 / TRQTISB51629 / TRSTISBA1614 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 400.000.000 TL / 400.000.000 TL / 200.000.000 TL SATILAN NOMINAL TUTAR : 541.845.273 TL / 468.341.134 TL / 70.267.978 TL IHRAC FIYATI : 96,916 TL / 95,448 TL / 89,899 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 115 GUN - 14.03.2016 / 171 GUN - 09.05.2016 / 388 GUN - 12.12.2016 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 : %10,10 YILLIK BASIT FAIZ - %10,45 YILLIK BILESIK FAIZ / %10,18 YILLIK BASIT FAIZ - %10,46 YILLIK BILESIK FAIZ / %10,57 YILLIK BASIT FAIZ - %10,54 YILLIK BILESIK FAIZ --------------------------------------------------------------------------------------------- ILGI: 23.10.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. ILGIDE KAYITLI ACIKLAMAMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 400 MILYON TURK LIRASI NOMINAL DEGERLI 115 GUN VADELI BANKA BONOSU, 400 MILYON TURK LIRASI NOMINAL DEGERLI 171 GUN VADELI BANKA BONOSU VE 200 MILYON TURK LIRASI NOMINAL DEGERLI 388 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 1 MILYAR TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 1,5 MILYAR TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI. TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN 28.10.2015 TARIHLI; 29833736-105.03.01-E.11681 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 1,01 MILYAR TURK LIRASI NOMINAL DEGERLI 115 VE 171 GUN VADELI BANKA BONOLARI ILE 70,2 MILYON TURK LIRASI NOMINAL DEGERLI 388 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 DISCLOSURE OF TURKIYE IS BANKASI A.S. (ISBANK) ON 23.10.2015. WITH THE RELATED PUBLIC DISCLOSURE, IT WAS ANNOUNCED THAT THE HEAD OFFICE HAD STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 400 MILLION WITH A TERM OF 115 DAYS AND TL 400 MILLION WITH A TERM OF 171 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 200 MILLION AND WITH A TERM OF 388 DAYS, VIA PUBLIC OFFERING. IT WAS ALSO STATED THAT THE AMOUNT OF THE ISSUANCE OF BILLS AMOUNTING TO TL 1 BILLION MIGHT HAVE BEEN INCREASED TO A NOMINAL VALUE OF TL 1,5 BILLION, 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 1,01 BILLION AND WITH A TERM OF 115 DAYS AND 171 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 70,2 MILLION AND WITH A TERM OF 388 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 28 OCTOBER 2015, NR. 29833736-105.03.01-E.11681 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. ---------------------------------------------------------------------------------------------