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=406391

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] KUPON ODEMESI 07.01.2015 17:58:44

KUPON ODEMESI
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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 : [email protected]
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? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 11.01.2013
OZET BILGI : BANKAMIZ TRSTISB11512 ISIN KODLU TAHVILININ 8. KUPON ODEMESI HAKKINDA


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SERMAYE PIYASASI ARACININ ISIN KODU : TRSTISB11512
KUPON ODEME TARIHI : 07.01.2015
KUPON FAIZ ORANI : %2,50
KUPON ODEME TUTARI : 267.549.-TL
KACINCI KUPON ODEMESI OLDUGU : 8


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ILGI: 11.01.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ.

BANKAMIZ TARAFINDAN IHRACI GERCEKLESTIRILEN 10.701.961 TL NOMINAL DEGERLI 3 AYDA BIR DEGISKEN KUPON ODEMELI, 723 GUN VADELI, TRSTISB11512 ISIN KODLU TAHVILIN 8. KUPON ODEMESI GERCEKLESTIRILMISTIR.

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

REFERENCE: PUBLIC DISCLOSURE OF TURKIYE IS BANKASI A.S. ON 11.01.2013

ISIN CODE OF BORROWING INSTRUMENT: TRSTISB11512
COUPON PAYMENT DATE: 07.01.2015
COUPON INTEREST RATE: 2.50%
COUPON PAYMENT AMOUNT: TL 267,549
COUPON PAYMENT ORDER: 8TH

THE 8TH COUPON PAYMENT OF THE BOND WITH A NOMINAL VALUE OF TL 10,701,961, WHOSE FLOATING COUPON PAYMENTS WERE TO BE MADE EVERY 3 MONTHS, WITH A TERM OF 723 DAYS AND WITH THE TRSTISB11512 ISIN CODE, HAS BEEN MADE.

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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