|
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Related Issue Limit Info
|
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Capital Market Instrument To Be Issued Info
|
||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Additional Explanations
|
||||||||||||||||||||||||||||||
Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 04.09.2018 and 06.09.2018.
With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 600 million with a term of 172 days and bills with a nominal value of TL 400 million with a term of 298 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 1 billion might have been increased to a nominal value of TL 1,5 billion, in the event that the demand for the borrowing instruments exceeds the total public offering amount.
The results of the issuance of TL denominated bills with a nominal value of TL 189,2 million and with a term of 298 days, by the permission of the Capital Markets Board dated 5 September 2018, nr. 29833736-105.02.02.02-E.9338 is attached.
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.