Turkiye Is Bankasi : Notification Regarding Issue of Capital Market Instrument
January 11, 2021 at 09:02 am EST
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KAMUYU AYDINLATMA PLATFORMU
TÜRKİYE İŞ BANKASI A.Ş.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Regarding the redemption of Türkiye İş Bankası bills
Yes
No
No
Board Decision Date
Related Issue Limit Info
Currency Unit
Limit
Issue Limit Security Type
Sale Type
Domestic / Oversea
17.09.2019
TRY
25.000.000.000
Debt Securities
Public Offering-PrivatePlacement-Sale To Qualified Investor
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount Type
Maturity Date
Maturity (Day)
Interest Rate Type
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound ( %)
Sale Type
ISIN Code
Starting Date of Sale
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Issue Price
Coupon Number
Redemption Date
Record Date
Payment Date
600.000.000
Bill
11.01.2021
109
Discounted
10,68
11,09
Public Offering
TRFTISB12111
21.09.2020
23.09.2020
24.09.2020
382.481.094
0,96909
0
11.01.2021
08.01.2021
11.01.2021
Was The Payment Made?
Yes
Additional Explanations
Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 24.09.2020 Bills publicly offered by İşbank on 21-22-23 September 2020 with a nominal value of TL 382.481.094 term of 109 days and ISIN Code of TRFTISB12111 by the permission of the Capital Markets Board dated 18 September 2020 ,nr. E-29833736-105.02.02-9457, matured as of today and they are redeemed. This is the translation of the Turkish public disclosure made by Türkiye İş Bankası A.Ş. 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.
We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.
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Turkiye Is Bankasi AS published this content on 11 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2021 14:01:00 UTC
Turkiye Is Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking.
TÜRKIYE IS BANKASI 
