KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] OZEL DURUM ACIKLAMASI (GENEL) 30.03.2015 09:44:24

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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] OZEL DURUM ACIKLAMASI (GENEL) 30.03.2015 09:44:24

OZEL DURUM ACIKLAMASI (GENEL)
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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 : 4440202@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 ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : KREDI ANLASMASI


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BANKAMIZCA YURTDISINDAN; 50 MILYON ABD DOLARI TUTARINDAKI BOLUMU YAKLASIK BIR YIL, KALAN BOLUMU ISE YAKLASIK IKI YIL VADELI OLMAK UZERE 100 MILYON ABD DOLARI TUTARINDA KREDI SAGLANMASI AMACIYLA BIR ANLASMA IMZALANMISTIR.

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

TURKIYE IS BANKASI A.S. HAS SIGNED AN AGREEMENT FOR A CREDIT WITH A TOTAL AMOUNT OF USD 100 MILLION, OF WHICH USD 50 MILLION HAS A TENOR OF APPROXIMATELY 1 YEAR WHILE THE REST HAS A TENOR OF APPROXIMATELY 2 YEARS.

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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