KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 25.02.

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=508130 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 25.02.2016 14:42:55 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 : 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 : 11.02.2016 VE 19.02.2016 OZET BILGI : BANKA BONOLARI VE TAHVIL IHRACI SONUCLARI HAKKINDA --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB81626 / TRQTISBK1614 / TRSTISB31718 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 350.000.000 TL / 450.000.000 TL / 100.000.000 TL SATILAN NOMINAL TUTAR : 305.259.979 TL / 364.383.572 TL / 107.092.801 TL IHRAC FIYATI : 95,384 TL / 92,730 TL / 89,474 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 172 GUN - 15.08.2016 / 263 GUN - 14.11.2016 / 375 GUN - 06.03.2017 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 : %10,27 YILLIK BASIT FAIZ - %10,55 YILLIK BILESIK FAIZ / %10,88 YILLIK BASIT FAIZ - %11,04 YILLIK BILESIK FAIZ / %11,45 YILLIK BASIT FAIZ - %11,43 YILLIK BILESIK FAIZ --------------------------------------------------------------------------------------------- ILGI: 11.02.2016 VE 19.02.2016 TARIHLI OZEL DURUM ACIKLAMALARIMIZ. ILGIDE KAYITLI ACIKLAMALARIMIZ ILE GENEL MUDURLUGUMUZ TARAFINDAN 350 MILYON TURK LIRASI NOMINAL DEGERLI 172 GUN VADELI BANKA BONOSU, 450 MILYON TURK LIRASI NOMINAL DEGERLI 263 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 375 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 900 MILYON TURK LIRASI OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARININ 1.35 MILYAR TURK LIRASI NOMINAL TUTARA KADAR ARTIRILABILECEGI BELIRTILMISTI. TURKIYE IS BANKASI A.S. TARAFINDAN SERMAYE PIYASASI KURULU`NUN 19.02.2016 TARIHLI; 29833736-100-E.2038 SAYILI IZNINE ISTINADEN GERCEKLESTIRILEN TOPLAM 669,6 MILYON TURK LIRASI NOMINAL DEGERLI 172 VE 263 GUN VADELI BANKA BONOLARI ILE 107 MILYON TURK LIRASI NOMINAL DEGERLI 375 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 11.02.2016 AND 19.02.2016. WITH THE RELATED PUBLIC DISCLOSURES, IT WAS ANNOUNCED THAT THE HEAD OFFICE HAD STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 350 MILLION WITH A TERM OF 172 DAYS, TL 450 MILLION WITH A TERM OF 263 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION WITH A TERM OF 375 DAYS, VIA PUBLIC OFFERING. IT WAS ALSO STATED THAT THE AMOUNT OF THE ISSUANCE OF BILLS/BONDS AMOUNTING TO TL 900 MILLION MIGHT HAVE BEEN INCREASED TO A NOMINAL VALUE OF TL 1,35 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 669,6 MILLION AND WITH A TERM OF 172 DAYS AND 263 DAYS, RESPECTIVELY, AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TOTAL TL 107 MILLION AND WITH A TERM OF 375 DAYS, BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 19 FEBRUARY 2016, NR. 29833736-100-E.2038 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. ---------------------------------------------------------------------------------------------