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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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23.08.2023
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Currency Unit
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TRY
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Limit
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50.000.000.000
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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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21.12.2023
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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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15.04.2024
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Maturity (Day)
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95
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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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08.01.2024
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Ending Date of Sale
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10.01.2024
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Nominal Value of Capital Market Instrument Sold
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359.386.841
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Maturity Starting Date
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11.01.2024
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Issue Price
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0,90961
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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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9,94
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Interest Rate - Yearly Simple (%)
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38,18
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Interest Rate - Yearly Compound (%)
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43,91
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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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TRFTISB42415
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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359.386.841
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Redemption Date
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15.04.2024
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Record Date
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09.04.2024
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Was The Payment Made?
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Yes
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Payment Date
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15.04.2024
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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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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 disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 11.01.2024. Bills publicly offered by İşbank on 8-9-10 January 2024 with a nominal value of TL 359.386.841, term of 95 days and ISIN Code of TRFTISB42415 by the permission of the Capital Markets Board dated 4 January 2024, nr. E-29833736-105.02.02-47613, 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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