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=406395

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACININ ITFASI 07.01.2015 18:00:57

SERMAYE PIYASASI ARACININ ITFASI
---------------------------------------------------------------------------------------------


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? : EVET
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 26.12.2013
OZET BILGI : 07.01.2015 VADELI T. IS BANKASI A.S. TAHVILI ITFASI HAKKINDA


---------------------------------------------------------------------------------------------


SERMAYE PIYASASI ARACININ ISIN KODU : TRSTISB11538
ITFA OLACAK SERMAYE PIYASASI ARACININ TURU : ISKONTOLU TAHVIL
ITFA TARIHI : 07.01.2015
VARSA KUPON FAIZ ORANI : YOKTUR
VARSA KUPON ODEME TUTARI : YOKTUR
ANAPARA/VADE SONU ODEME TUTARI : 146.069.290 TL / 161.327.660 TL


---------------------------------------------------------------------------------------------
ILGI: 26.12.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ.

SERMAYE PIYASASI KURULU`NUN 20.12.2013 TARIHLI; 29833736-105.03.01-3697 SAYILI IZNINE ISTINADEN, BANKAMIZCA 23-24-25 ARALIK 2013 TARIHLERINDE HALKA ARZ EDILEREK IHRACI GERCEKLESTIRILEN 376 GUN VADELI, TRSTISB11538 ISIN KODLU 161.327.660 TL NOMINAL DEGERLI ISKONTOLU TAHVILIN BUGUN ITIBARIYLA VADESI GELMIS OLUP, ITFA ISLEMI GERCEKLESTIRILMISTIR.

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 26.12.2013

ISIN CODE OF ISSUED BORROWING INSTRUMENT: TRSTISB11538
DESCRIPTION OF THE ISSUED BORROWING INSTRUMENT: DISCOUNT BONDS
DATE OF REDEMPTION: 07.01.2015
COUPON INTEREST RATE (IF ANY): NONE
AMOUNT OF COUPON PAYMENT (IF ANY): NONE
PRINCIPAL/AMOUNT TO BE PAID ON MATURITY: TL 146,069,290 / TL 161,327,660

DISCOUNT BONDS PUBLICLY OFFERED IN TURKEY BY ISBANK ON 23-24-25 DECEMBER 2013 WITH A NOMINAL VALUE OF TL 161,327,660, TERM OF 376 DAYS AND ISIN CODE OF TRSTISB11538 BY THE PERMISSION OF THE CAPITAL MARKETS BOARD DATED 20 DECEMBER 2013, NR. 29833736-105.03.01-3697, MATURED AS OF TODAY AND THEY ARE REDEEMED.

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.
---------------------------------------------------------------------------------------------