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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] IHRAC BELGESI 31.03.2015 18:08:05

IHRAC BELGESI
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ILGI: 22.07.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ.

ILGIDE KAYITLI ACIKLAMAMIZ ILE BANKAMIZCA GLOBAL MEDIUM TERM NOTE (GMTN) PROGRAMI KURULDUGU DUYURULMUSTU.

BANKAMIZIN GMTN PROGRAMI KAPSAMINDA ASAGIDA DETAYLARI BULUNAN IHRACLAR ILE ILGILI TERTIP IHRAC BELGELERI SPK TARAFINDAN ONAYLANMIS OLUP, SOZ KONUSU BELGELERE ILISIKTE YER VERILMISTIR.

ISIN: XS1211433211
IHRAC TARIHI: 31.03.2015
VADE: 02.10.2015
DOVIZ CINSI: ABD DOLARI
NOMINAL TUTAR: 16.000.000

ISIN: XS1210413917
IHRAC TARIHI: 31.03.2015
VADE: 29.09.2015
DOVIZ CINSI: ABD DOLARI
NOMINAL TUTAR: 40.000.000

ISIN: XS1211598724
IHRAC TARIHI: 31.03.2015
VADE: 29.03.2016
DOVIZ CINSI: ABD DOLARI
NOMINAL TUTAR: 6.800.000

ISIN: XS1210395247
IHRAC TARIHI: 31.03.2015
VADE: 30.09.2015
DOVIZ CINSI: EURO
NOMINAL TUTAR: 21.600.000

ISIN: XS1210395916
IHRAC TARIHI: 31.03.2015
VADE: 29.06.2015
DOVIZ CINSI: ABD DOLARI
NOMINAL TUTAR: 14.000.000

ISIN: XS1210360613
IHRAC TARIHI: 31.03.2015
VADE: 08.10.2015
DOVIZ CINSI: EURO
NOMINAL TUTAR: 8.400.000

ISIN: XS1210395759
IHRAC TARIHI: 31.03.2015
VADE: 02.07.2015
DOVIZ CINSI: ABD DOLARI
NOMINAL TUTAR: 13.400.000

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 22.07.2013.

WITH THE RELATED PUBLIC DISCLOSURE, IT WAS ANNOUNCED THAT A GLOBAL MEDIUM TERM NOTE (GMTN) PROGRAM HAS BEEN ESTABLISHED BY ISBANK.

THE ISSUANCE CERTIFICATES FOR THE ISSUANCES BELOW MADE UNDER THE BANK`S GMTN PROGRAM HAVE BEEN APPROVED BY THE CAPITAL MARKETS BOARD AND THE RELATED DOCUMENTS ARE ATTACHED.

ISIN: XS1211433211
ISSUANCE DATE: 31.03.2015
MATURITY: 02.10.2015
CURRENCY: USD
NOMINAL AMOUNT: 16,000,000

ISIN: XS1210413917
ISSUANCE DATE: 31.03.2015
MATURITY: 29.09.2015
CURRENCY: USD
NOMINAL AMOUNT: 40,000,000

ISIN: XS1211598724
ISSUANCE DATE: 31.03.2015
MATURITY: 29.03.2016
CURRENCY: USD
NOMINAL AMOUNT: 6,800,000

ISIN: XS1210395247
ISSUANCE DATE: 31.03.2015
MATURITY: 30.09.2015
CURRENCY: EURO
NOMINAL AMOUNT: 21,600,000

ISIN: XS1210395916
ISSUANCE DATE: 31.03.2015
MATURITY: 29.06.2015
CURRENCY: USD
NOMINAL AMOUNT: 14,000,000

ISIN: XS1210360613
ISSUANCE DATE: 31.03.2015
MATURITY: 08.10.2015
CURRENCY: EURO
NOMINAL AMOUNT: 8,400,000

ISIN: XS1210395759
ISSUANCE DATE: 31.03.2015
MATURITY: 02.07.2015
CURRENCY: USD
NOMINAL AMOUNT: 13,400,000

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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