Summary Info
Approval of the CMB Regarding the Issuance of Bonds or Bills Abroad
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Authorized Member Decision Date
20.11.2023
Issue Limit
5.000.000.000
Currency Unit
USD
Issue Limit Security Type
Debt Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Board Application Date
30.11.2023
Capital Market Board Application Result
APPROVAL
Capital Market Board Approval Date
09.01.2024
Expiry Date of Issue Limit
09.01.2025
Additional Explanations
Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 30.11.2023. With the related public disclosure, it was announced that the necessary application had been made to the Capital Markets Board (CMB) for the issuance of bonds or notes including subordinated debt and other form of debts that can be included in the equity calculation pursuant to the Equity Regulation; outside of Turkey, by one or more issuances, with a total amount of USD 5 billion or equivalent in TL or in any other foreign currency, with fixed and/or floating interest. The issuance certificate for the above mentioned borrowing instruments has been approved by the Capital Markets Board and is herewith 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.
Supplementary Documents
Appendix: 1
İhraç Belgesi.pdf