Summary Info
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Completion of Turkish Lira Tier 2 Debt Securities Sales Domestically to Qualified Investors
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Update Notification Flag
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No
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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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16.08.2018
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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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Subordinated 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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Subordinated Debt Securities
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Maturity Date
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13.09.2029
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Maturity (Day)
|
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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TRSTISB92918
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Starting Date of Sale
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25.09.2019
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Ending Date of Sale
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25.09.2019
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Maturity Starting Date
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26.09.2019
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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Issue Price
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1
|
Coupon Number
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40
|
|
|
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
|
26.12.2019
|
25.12.2019
|
26.12.2019
|
4,3211
|
17,3319
|
18,4924
|
|
|
|
2
|
26.03.2020
|
25.03.2020
|
26.03.2020
|
|
|
|
|
|
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3
|
25.06.2020
|
24.06.2020
|
25.06.2020
|
|
|
|
|
|
|
4
|
24.09.2020
|
23.09.2020
|
24.09.2020
|
|
|
|
|
|
|
5
|
24.12.2020
|
23.12.2020
|
24.12.2020
|
|
|
|
|
|
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6
|
25.03.2021
|
24.03.2021
|
25.03.2021
|
|
|
|
|
|
|
7
|
24.06.2021
|
23.06.2021
|
24.06.2021
|
|
|
|
|
|
|
8
|
23.09.2021
|
22.09.2021
|
23.09.2021
|
|
|
|
|
|
|
9
|
23.12.2021
|
22.12.2021
|
23.12.2021
|
|
|
|
|
|
|
10
|
24.03.2022
|
23.03.2022
|
24.03.2022
|
|
|
|
|
|
|
11
|
23.06.2022
|
22.06.2022
|
23.06.2022
|
|
|
|
|
|
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12
|
22.09.2022
|
21.09.2022
|
22.09.2022
|
|
|
|
|
|
|
13
|
22.12.2022
|
21.12.2022
|
22.12.2022
|
|
|
|
|
|
|
14
|
23.03.2023
|
22.03.2023
|
23.03.2023
|
|
|
|
|
|
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15
|
22.06.2023
|
21.06.2023
|
22.06.2023
|
|
|
|
|
|
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16
|
21.09.2023
|
20.09.2023
|
21.09.2023
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|
|
|
|
|
|
17
|
21.12.2023
|
20.12.2023
|
21.12.2023
|
|
|
|
|
|
|
18
|
21.03.2024
|
20.03.2024
|
21.03.2024
|
|
|
|
|
|
|
19
|
20.06.2024
|
19.06.2024
|
20.06.2024
|
|
|
|
|
|
|
20
|
19.09.2024
|
18.09.2024
|
19.09.2024
|
|
|
|
|
|
|
21
|
19.12.2024
|
18.12.2024
|
19.12.2024
|
|
|
|
|
|
|
22
|
20.03.2025
|
19.03.2025
|
20.03.2025
|
|
|
|
|
|
|
23
|
19.06.2025
|
18.06.2025
|
19.06.2025
|
|
|
|
|
|
|
24
|
18.09.2025
|
17.09.2025
|
18.09.2025
|
|
|
|
|
|
|
25
|
18.12.2025
|
17.12.2025
|
18.12.2025
|
|
|
|
|
|
|
26
|
19.03.2026
|
18.03.2026
|
19.03.2026
|
|
|
|
|
|
|
27
|
18.06.2026
|
17.06.2026
|
18.06.2026
|
|
|
|
|
|
|
28
|
17.09.2026
|
16.09.2026
|
17.09.2026
|
|
|
|
|
|
|
29
|
17.12.2026
|
16.12.2026
|
17.12.2026
|
|
|
|
|
|
|
30
|
18.03.2027
|
17.03.2027
|
18.03.2027
|
|
|
|
|
|
|
31
|
17.06.2027
|
16.06.2027
|
17.06.2027
|
|
|
|
|
|
|
32
|
16.09.2027
|
15.09.2027
|
16.09.2027
|
|
|
|
|
|
|
33
|
16.12.2027
|
15.12.2027
|
16.12.2027
|
|
|
|
|
|
|
34
|
16.03.2028
|
15.03.2028
|
16.03.2028
|
|
|
|
|
|
|
35
|
15.06.2028
|
14.06.2028
|
15.06.2028
|
|
|
|
|
|
|
36
|
14.09.2028
|
13.09.2028
|
14.09.2028
|
|
|
|
|
|
|
37
|
14.12.2028
|
13.12.2028
|
14.12.2028
|
|
|
|
|
|
|
38
|
15.03.2029
|
14.03.2029
|
15.03.2029
|
|
|
|
|
|
|
39
|
14.06.2029
|
13.06.2029
|
14.06.2029
|
|
|
|
|
|
|
40
|
13.09.2029
|
12.09.2029
|
13.09.2029
|
|
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|
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Principal/Maturity Date Payment Amount
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|
|
|
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|
|
|
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Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 16.08.2018, 20.08.2018, 28.09.2018 and 01.10.2018. Pursuant to the TRY 5 billion issue limit for the domestic sales of Tier 2 debt securities to qualified investors which has been approved on 27.09.2018 by Capital Markets Board of Turkey, the sale of the Basel-III compliant floating rate bonds, with a maturity of 10 years (3.640 days), nominal value of TRY 350.000.000 and early redemption feature after 5 years from issue date has been completed. Settlement date for the debt securities is 26.09.2019. 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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