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Summary Info
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Regarding the redemption of Türkiye İş Bankası bills
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Update Notification Flag
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Yes
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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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Subject of Notification
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Redemption
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Board Decision Date
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06.09.2021
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Currency Unit
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TRY
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Limit
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30.000.000.000
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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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Intended Nominal Amount
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700.000.000
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Type
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Bill
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Maturity Date
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13.06.2022
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Maturity (Day)
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151
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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21,22
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Interest Rate - Yearly Compound (%)
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22,56
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Sale Type
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Public Offering
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ISIN Code
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TRFTISB62215
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Starting Date of Sale
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10.01.2022
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Ending Date of Sale
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12.01.2022
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Maturity Starting Date
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13.01.2022
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Nominal Value of Capital Market Instrument Sold
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837.929.680
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Issue Price
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0,9193
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Coupon Number
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0
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Redemption Date
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13.06.2022
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Record Date
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10.06.2022
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Payment Date
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13.06.2022
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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A+(tur) / Ulusal Uzun Vadeli Notu
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31.03.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 13.01.2022. Bills publicly offered by İşbank on 10-11-12 January 2022 with a nominal value of TL 837.929.680, term of 151 days and ISIN Code of TRFTISB62215 by the permission of the Capital Markets Board dated 4 January 2022, nr. E-29833736-105.02.02-15400, matured as of today and they are redeemed. 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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