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Summary Info
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Completion Of Bond Issuance To Qualified Investors
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Update Notification Flag
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No
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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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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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Bond
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Maturity Date
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10.07.2025
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Maturity (Day)
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371
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Sale Type
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Sale To Qualified Investor
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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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03.07.2024
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Ending Date of Sale
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03.07.2024
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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04.07.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0
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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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TRSTISB72514
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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03.10.2024
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02.10.2024
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03.10.2024
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2
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03.01.2025
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02.01.2025
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03.01.2025
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3
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04.04.2025
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03.04.2025
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04.04.2025
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4
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10.07.2025
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09.07.2025
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10.07.2025
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Principal/Maturity Date Payment Amount
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10.07.2025
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09.07.2025
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10.07.2025
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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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AA-(tur)/Ulusal Uzun Vadeli Notu
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13.06.2024
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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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Pursuant to the issuance limit of TL 50 billion of private placement and/or public offering of borrowing instruments in domestic markets, which was approved on 21.12.2023 at the Capital Markets Board's 80/1762 numbered meeting, our Bank has commenced operations of the issue of TL 750.000.000 nominal valued bonds with 371 days maturity to qualified investors and the book building has been completed. The settlement date will be 04.07.2024. 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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