Summary Info
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The amendment of the material event disclosure for the 07.08.2018 dated coupon payment of Basel III Complient Tier II TRY denominated domestic debt instrument.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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31.05.2017
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|
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Debt Securities-Structured Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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27.07.2027
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Maturity (Day)
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3.640
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTISB72712
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Maturity Starting Date
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08.08.2017
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Nominal Value of Capital Market Instrument Sold
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1.100.000.000
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Issue Price
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1
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Coupon Number
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40
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Currency Unit
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TRY
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
|
07.11.2017
|
06.11.2017
|
07.11.2017
|
3,4778
|
|
|
38.255.799,99
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|
Yes
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2
|
06.02.2018
|
05.02.2018
|
06.02.2018
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3,8428
|
|
|
42.270.799,99
|
|
Yes
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3
|
08.05.2018
|
07.05.2018
|
08.05.2018
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3,7322
|
|
|
41.054.199,99
|
|
Yes
|
4
|
07.08.2018
|
06.08.2018
|
07.08.2018
|
4,3121
|
|
|
47.433.099,99
|
|
Yes
|
5
|
06.11.2018
|
05.11.2018
|
06.11.2018
|
5,8261
|
|
|
|
|
|
6
|
05.02.2019
|
04.02.2019
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05.02.2019
|
|
|
|
|
|
|
7
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07.05.2019
|
06.05.2019
|
07.05.2019
|
|
|
|
|
|
|
8
|
06.08.2019
|
05.08.2019
|
06.08.2019
|
|
|
|
|
|
|
9
|
05.11.2019
|
04.11.2019
|
05.11.2019
|
|
|
|
|
|
|
10
|
04.02.2020
|
03.02.2020
|
04.02.2020
|
|
|
|
|
|
|
11
|
05.05.2020
|
04.05.2020
|
05.05.2020
|
|
|
|
|
|
|
12
|
04.08.2020
|
03.08.2020
|
04.08.2020
|
|
|
|
|
|
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13
|
03.11.2020
|
02.11.2020
|
03.11.2020
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|
|
|
|
|
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14
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02.02.2021
|
01.02.2021
|
02.02.2021
|
|
|
|
|
|
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15
|
04.05.2021
|
03.05.2021
|
04.05.2021
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|
|
|
|
|
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16
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03.08.2021
|
02.08.2021
|
03.08.2021
|
|
|
|
|
|
|
17
|
02.11.2021
|
01.11.2021
|
02.11.2021
|
|
|
|
|
|
|
18
|
01.02.2022
|
31.01.2022
|
01.02.2022
|
|
|
|
|
|
|
19
|
03.05.2022
|
02.05.2022
|
03.05.2022
|
|
|
|
|
|
|
20
|
02.08.2022
|
01.08.2022
|
02.08.2022
|
|
|
|
|
|
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21
|
01.11.2022
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31.10.2022
|
01.11.2022
|
|
|
|
|
|
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22
|
31.01.2023
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30.01.2023
|
31.01.2023
|
|
|
|
|
|
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23
|
02.05.2023
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28.04.2023
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02.05.2023
|
|
|
|
|
|
|
24
|
01.08.2023
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31.07.2023
|
01.08.2023
|
|
|
|
|
|
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25
|
31.10.2023
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30.10.2023
|
31.10.2023
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|
|
|
|
|
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26
|
30.01.2024
|
29.01.2024
|
30.01.2024
|
|
|
|
|
|
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27
|
30.04.2024
|
29.04.2024
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30.04.2024
|
|
|
|
|
|
|
28
|
30.07.2024
|
29.07.2024
|
30.07.2024
|
|
|
|
|
|
|
29
|
29.10.2024
|
28.10.2024
|
30.10.2024
|
|
|
|
|
|
|
30
|
28.01.2025
|
27.01.2025
|
28.01.2025
|
|
|
|
|
|
|
31
|
29.04.2025
|
28.04.2025
|
29.04.2025
|
|
|
|
|
|
|
32
|
29.07.2025
|
28.07.2025
|
29.07.2025
|
|
|
|
|
|
|
33
|
28.10.2025
|
27.10.2025
|
28.10.2025
|
|
|
|
|
|
|
34
|
27.01.2026
|
26.01.2026
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27.01.2026
|
|
|
|
|
|
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35
|
28.04.2026
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27.04.2026
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28.04.2026
|
|
|
|
|
|
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36
|
28.07.2026
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27.07.2026
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28.07.2026
|
|
|
|
|
|
|
37
|
27.10.2026
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26.10.2026
|
27.10.2026
|
|
|
|
|
|
|
38
|
26.01.2027
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25.01.2027
|
26.01.2027
|
|
|
|
|
|
|
39
|
27.04.2027
|
26.04.2027
|
27.04.2027
|
|
|
|
|
|
|
40
|
27.07.2027
|
26.07.2027
|
27.07.2027
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|
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|
Principal/Maturity Date Payment Amount
|
27.07.2027
|
26.07.2027
|
27.07.2027
|
|
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|
This is the announcement of the next coupon rate that will be paid on 06.11.2018, and previously paid coupon payments' interest rates and payment amounts since the issuance for the bond that our Bank has issued by using the sale type: sale to qualified investors, with the ISIN code TRSTISB72712, nominal value 1.100.000.000 TRY, 10 year (3.640 days) maturity.
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.
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