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Summary Info
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About Interest Rates of Green Bills 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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Other
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Board Decision Date
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26.01.2024
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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Sale Type
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Public Offering
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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21.03.2024
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Capital Market Instrument To Be Issued Info
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Type
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Green Bill
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Maturity Date
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26.08.2024
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Maturity (Day)
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126
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Sale Type
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Public Offering
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Intended Nominal Amount
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3.000.000.000
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The country where the issue takes place
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Türkiye
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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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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15.04.2024
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Ending Date of Sale
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19.04.2024
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Maturity Starting Date
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22.04.2024
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Issue Price
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0,84043
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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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18,9863
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Interest Rate - Yearly Simple (%)
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55
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Interest Rate - Yearly Compound (%)
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65,4632
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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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TRFTISB82411
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Coupon Number
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0
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Currency Unit
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TRY
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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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15.03.2024
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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 Dated April 3, 2024. Annual simple interest rate on the debt instrument specified in the Capital Market Instrument Note and Summary within the framework of the provision of the 2nd paragraph of the 10th article titled "Sale periods for capital market issues realized through public offering" of the Communiqué on the Sale of Capital Market Instruments (II-5.2). The interest rate has been changed in favor of the investors and the annual simple interest rate has been changed to 55.00%, the annual compound interest rate has been changed to 65.4632% and the issue price has been changed to 0.84043. The "Capital Market Instrument Note", "Summary" and "Issuer Information Document" containing detailed information about the debt instrument have been published as an annex to our disclosures dated 03.04.2024 mentioned above.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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