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Summary Info
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Redemption of Türkiye İş Bankası bills
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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The rating information has been updated.
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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 Board Approval Date
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08.12.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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12.08.2022
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Maturity (Day)
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108
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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5,18
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Interest Rate - Yearly Simple (%)
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17,50
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Interest Rate - Yearly Compound (%)
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18,60
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTISB82221
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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25.04.2022
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Ending Date of Sale
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25.04.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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26.04.2022
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Issue Price
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0,95077
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Coupon Number
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0
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Redemption Date
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12.08.2022
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Record Date
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11.08.2022
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Payment Date
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12.08.2022
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Principal/Maturity Date Payment Amount
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750.000.000
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Currency Unit
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TRY
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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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26.07.2022
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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 26.04.2022. Pursuant to the issuance limit of TL 30 billion of private placement and/or public offering of bond issues in domestic markets, which was approved on 08.12.2021 at the Capital Markets Board's 64/1777 numbered meeting, bills offered by İşbank to qualified investors on 26 April 2022 with a nominal value of TL 750.000.000 term of 108 days and ISIN Code of TRFTISB82221 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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