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Summary Info
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Results of domestic debt securities issuance
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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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Completion of the Sale
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Board Decision Date
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07.10.2022
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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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24.11.2022
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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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08.01.2024
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Maturity (Day)
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88
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Sale Type
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Public Offering
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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09.10.2023
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Ending Date of Sale
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11.10.2023
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Nominal Value of Capital Market Instrument Sold
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392.608.537
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Maturity Starting Date
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12.10.2023
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Issue Price
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0,93888
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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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6,51
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Interest Rate - Yearly Simple (%)
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27
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Interest Rate - Yearly Compound (%)
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29,9
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFTISB12418
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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392.608.537
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Redemption Date
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08.01.2024
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Record Date
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05.01.2024
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Payment Date
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08.01.2024
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Currency Unit
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TRY
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|
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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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22.09.2023
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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 disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 02.10.2023 and 05.10.2023. With the related public disclosures, it was announced that the Head Office had started operations to issue bills with a nominal value of TL 650 million with a term of 88 days, via public offering. It was also stated that the amount of the issuance of bills amounting to TL 650 million might have been increased to a nominal value of TL 975 million, in the event that the demand for the borrowing instruments exceeds the total public offering amount. The results of the issuance of TL denominated bills with a nominal value of TL 392,6 million and with a term of 88 days, by the permission of the Capital Markets Board dated 04.10.2023, nr. E-29833736-105.02.02-42947 is attached. 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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Appendix: 1
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KAP İlan Metni.pdf
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