Summary Info
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Completion Of Bill Issuance 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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17.09.2019
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-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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Bill
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Maturity Date
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23.07.2020
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Maturity (Day)
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140
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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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TRFTISB72024
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Starting Date of Sale
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04.03.2020
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Ending Date of Sale
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04.03.2020
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Maturity Starting Date
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05.03.2020
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Nominal Value of Capital Market Instrument Sold
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1.050.000.000
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Coupon Number
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2
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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
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14.05.2020
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13.05.2020
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14.05.2020
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2
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23.07.2020
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22.07.2020
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23.07.2020
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Principal/Maturity Date Payment Amount
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|
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Pursuant to the issuance limit of TL 25 billion of private placement and/or public offering of borrowing instruments in domestic markets, which was approved on 24.10.2019 at the Capital Markets Board's 61/1368 numbered meeting, our Bank has commenced operations of the issue of TL 1.050.000.000 nominal valued bills based on TLREF Turkish Overnight Referance Interest Rate Index with 140 days maturity to qualified investors and the book building has been completed. The settlement date will be 05.03.2020. 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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