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Summary Info
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Regarding Sustainable Eurobond 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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14.06.2023
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Currency Unit
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USD
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Limit
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2.000.000.000
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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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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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07.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Bond
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Maturity Date
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12.06.2029
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Maturity (Day)
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1.826
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear/Clearstream/DTC
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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12.06.2024
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Issue Exchange Rate
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32,5131
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2654059752
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Coupon Number
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9
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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12.12.2024
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2
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12.06.2025
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3
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12.12.2025
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4
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12.06.2026
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5
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12.12.2026
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6
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12.06.2027
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7
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12.12.2027
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8
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12.06.2028
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9
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12.12.2028
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Principal/Maturity Date Payment Amount
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12.06.2029
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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)- Uzun Vadeli Ulusal Kredi 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 05.06.2024 and 06.06.2024. With the related public disclosures, it was announced that various banks were authorised by our Bank for the issuance of USD denominated bonds to natural and legal persons residing outside Türkiye and the details regarding the pricing were determined. The necessary approval has been obtained from the Capital Markets Board regarding the transaction and the issuance of 5-year sustainable bonds with a nominal amount of USD 500 million has been completed as of 12.06.2024. 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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