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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 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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Intended Nominal Amount
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350.000.000
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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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05.12.2022
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Maturity (Day)
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109
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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5,13
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Interest Rate - Yearly Simple (%)
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17,19
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Interest Rate - Yearly Compound (%)
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18,25
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Sale Type
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Public Offering
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ISIN Code
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TRFTISBA2211
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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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15.08.2022
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Ending Date of Sale
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17.08.2022
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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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18.08.2022
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Nominal Value of Capital Market Instrument Sold
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258.903.138
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Issue Price
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0,95117
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Coupon Number
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0
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Redemption Date
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05.12.2022
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Record Date
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02.12.2022
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Payment Date
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05.12.2022
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Principal/Maturity Date Payment Amount
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258.903.138
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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 18.08.2022. Bills publicly offered by İşbank on 15-16-17 August 2022 with a nominal value of TL 258.903.138, term of 109 days and ISIN Code of TRFTISBA2211 by the permission of the Capital Markets Board dated 9 August 2022, nr. E-29833736-105.02.02-24789, 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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