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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Additional Explanations
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Reference: Public disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 20.01.2020 and 22.01.2020. With the related public disclosures, it was announced that; the issuance certificate for the issuance of bond, note or other borrowing instruments outside of Turkey, with a total amount of USD 5 billion, had been approved by the Capital Markets Board and the sale of the Basel III compliant subordinated notes with an amount of USD 750,000,000 had been completed. The necessary application for the approval of inclusion of the relevant borrowing instrument in the Tier 2 capital calculation of our Bank was made to the Banking Regulation and Supervision Agency (BRSA). The documents required by BRSA in the approval letter with respect to the aforementioned application have been submitted to the BRSA on 27.01.2020. 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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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.