KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 01.04.

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=519653 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 01.04.2016 15:11:34 SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL TELEFON VE FAKS NO. : 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 : 29.09.2015 OZET BILGI : BANKA BONOLARI VE ISKONTOLU TAHVIL IHRAC EDILMESI HAKKINDA --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : - SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU / BANKA BONOSU / ISKONTOLU TAHVIL SERMAYE PIYASASI ARACININ VADESI : 172 GUN VADELI / 271 GUN VADELI / 368 GUN VADELI SERMAYE PIYASASI ARACININ IHRAC TUTARI : 300.000.000.-TL / 400.000.000.-TL / 100.000.000.-TL --------------------------------------------------------------------------------------------- ILGI: 29.09.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. BANKAMIZ YONETIM KURULU`NUN BORCLANMA ARACI IHRACINA ILISKIN 29.09.2015 TARIHLI KARARI KAPSAMINDA, GENEL MUDURLUGUMUZ TARAFINDAN 300 MILYON TURK LIRASI NOMINAL DEGERLI 172 GUN VADELI BANKA BONOSU, 400 MILYON TURK LIRASI NOMINAL DEGERLI 271 GUN VADELI BANKA BONOSU VE 100 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL IHRACININ HALKA ARZ YOLUYLA GERCEKLESTIRILMESI, BU IHRACA ILISKIN VADE, FAIZ, DAGITIM ESASLARI VE TAHSISATLARIN BELIRLENMESI, SATISLARIN TAMAMLANMASI VE BORSA ISTANBUL A.S.`DE ISLEM GORMESI DE DAHIL OLMAK UZERE GEREKLI BUTUN ISLEMLERIN YERINE GETIRILMESI ICIN CALISMALARA BASLANMISTIR. HALKA ARZ EDILECEK BONOLAR VE ISKONTOLU TAHVILLERE FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 1,2 MILYAR TURK LIRASI NOMINAL DEGERE KADAR ARTIRILABILECEKTIR. BANKAMIZ TARAFINDAN SOZ KONUSU IHRACLA ILGILI OLARAK SERMAYE PIYASASI KURULU`NA GEREKLI BASVURU YAPILMISTIR. 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 29.09.2015. WITHIN THE FRAMEWORK OF THE RESOLUTION OF THE BOARD OF DIRECTORS OF ISBANK DATED 29.09.2015 ON THE ISSUANCE OF BORROWING INSTRUMENTS, THE HEAD OFFICE STARTED OPERATIONS TO ISSUE BILLS WITH A NOMINAL VALUE OF TL 300 MILLION WITH A TERM OF 172 DAYS, BILLS WITH A NOMINAL VALUE OF TL 400 MILLION WITH A TERM OF 271 DAYS AND TO ISSUE DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 100 MILLION WITH A TERM OF 368 DAYS VIA PUBLIC OFFERING TO DETERMINE THE MATURITY, INTEREST RATE, PRINCIPLES OF DISTRIBUTION AND ALLOCATIONS RELATED TO THIS ISSUANCE, TO COMPLETE THE SALES PROCESS AND TO PUT ALL THE NECESSARY PROCEDURES INTO EFFECT, INCLUDING THE LISTING OF THE ISSUANCE ON BORSA ISTANBUL. THE AMOUNT MIGHT BE INCREASED TO A NOMINAL VALUE OF TL 1,2 BILLION, IN THE EVENT THAT THE DEMAND FOR THE PUBLIC OFFERING OF BILLS AND DISCOUNT BONDS EXCEEDS THE TOTAL PUBLIC OFFERING AMOUNT. ISBANK APPLIED TO THE CAPITAL MARKETS BOARD RELATED TO THE AFOREMENTIONED ISSUANCE. 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. ---------------------------------------------------------------------------------------------