TÜRKİYE İŞ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:23.06.2022 12:00:15
Disclosure Type:ODA
Year:
Period:
Summary Info
Coupon payment of Turkish Lira Tier-2 Domestic Debt Securities
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
16.08.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
13.09.2029
Maturity (Day)
3.640
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTISB92918
Starting Date of Sale
25.09.2019
Ending Date of Sale
25.09.2019
Maturity Starting Date
26.09.2019
Nominal Value of Capital Market Instrument Sold
350.000.000
Issue Price
1
Coupon Number
40
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
26.12.2019
25.12.2019
26.12.2019
4,3211
17,3319
18,4924
15.123.850
Yes
2
26.03.2020
25.03.2020
26.03.2020
3,82
15,322
16,2259
13.370.000
Yes
3
25.06.2020
24.06.2020
25.06.2020
4,0452
16,2253
17,2404
14.158.200
Yes
4
24.09.2020
23.09.2020
24.09.2020
3,5229
14,1303
14,8976
12.330.150
Yes
5
24.12.2020
23.12.2020
24.12.2020
4,1483
16,6388
17,7071
14.519.050
Yes
6
25.03.2021
24.03.2021
25.03.2021
4,0113
16,0893
17,0873
14.039.550
Yes
7
24.06.2021
23.06.2021
24.06.2021
5,3501
21,4592
23,2505
18.725.350
Yes
8
23.09.2021
22.09.2021
23.09.2021
5,2648
21,1171
22,8507
18.426.800
Yes
9
23.12.2021
22.12.2021
23.12.2021
5,0407
20,2182
21,805
17.642.450
Yes
10
24.03.2022
23.03.2022
24.03.2022
6,4971
26,0598
28,7216
22.739.850
Yes
11
23.06.2022
22.06.2022
23.06.2022
7,1327
28,6092
31,8308
24.964.450
Yes
12
22.09.2022
21.09.2022
22.09.2022
5,3916
21,6256
23,4453
13
22.12.2022
21.12.2022
22.12.2022
14
23.03.2023
22.03.2023
23.03.2023
15
22.06.2023
21.06.2023
22.06.2023
16
21.09.2023
20.09.2023
21.09.2023
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
Principal/Maturity Date Payment Amount
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) / Ulusal Uzun Vadeli Notu
31.03.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The 11th coupon payment of bonds, which were issued by our Bank to qualified investors with a maturity of 10 years (3.640 days), nominal value of TRY 350.000.000 and ISIN code of TRSTISB92918 has been completed on 23.06.2022. 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.