KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] IZAHNAME - OZET 11.12.2015 15:14:13

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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] IZAHNAME - OZET 11.12.2015 15:14:13

IZAHNAME - OZET
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ILGI: 08.12.2015 TARIHLI ACIKLAMAMIZ.

BANKAMIZ YONETIM KURULU`NUN BORCLANMA ARACI IHRACINA ILISKIN 29.09.2015 TARIHLI KARARI KAPSAMINDA GERCEKLESTIRILECEK OLAN 400 MILYON TURK LIRASI NOMINAL DEGERLI 115 GUN VADELI BANKA BONOSU, 450 MILYON TURK LIRASI NOMINAL DEGERLI 241 GUN VADELI BANKA BONOSU ILE 150 MILYON TURK LIRASI NOMINAL DEGERLI 389 GUN VADELI ISKONTOLU TAHVIL HALKA ARZINA ILISKIN SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `OZET` EKTE YER ALMAKTADIR.

ILGILI TALEP TOPLAMA ISLEMI 15-16-17 ARALIK 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR.

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 08.12.2015

WITHIN THE FRAMEWORK OF THE RESOLUTION OF THE BOARD OF DIRECTORS OF ISBANK DATED 29.09.2015 ON THE ISSUANCE OF BORROWING INSTRUMENTS, THE SUMMARY RELATED TO THE PUBLIC OFFERING OF ISBANK`S BILLS WITH A NOMINAL VALUE OF TL 400 MILLION AND WITH A TERM OF 115 DAYS, BILLS WITH A NOMINAL VALUE OF TL 450 MILLION AND WITH A TERM OF 241 DAYS AND DISCOUNT BONDS WITH A NOMINAL VALUE OF TL 150 MILLION AND WITH A TERM OF 389 DAYS WHICH WAS CERTIFIED BY THE CAPITAL MARKETS BOARD IS ATTACHED HERETO.

THE BOOK BUILDING WILL BE REALIZED ON 15-16-17 DECEMBER 2015.

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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