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Summary Info
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Issuance of Bonds
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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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Other
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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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01.09.2025
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Maturity (Day)
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368
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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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26.08.2024
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Ending Date of Sale
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28.08.2024
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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42
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Interest Rate - Yearly Compound (%)
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49,10
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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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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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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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28.11.2024
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27.11.2024
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28.11.2024
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10,4712
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2
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27.02.2025
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26.02.2025
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27.02.2025
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10,4712
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3
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29.05.2025
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28.05.2025
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29.05.2025
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10,4712
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4
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01.09.2025
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29.08.2025
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01.09.2025
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10,9315
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Principal/Maturity Date Payment Amount
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01.09.2025
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29.08.2025
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01.09.2025
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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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Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 23.08.2023. Within the framework of the Resolution of the Board of Directors of İşbank dated 23.08.2023 on the issuance of borrowing instruments, the Head Office started operations to issue bonds with a nominal value of TL 3 billion with a term of 368 days via public offering, to determine the maturity, interest rate, principles of distribution and allocations related to this issuance, to complete the sales process and to put all the necessary procedures into effect, including the listing of the issuance on Borsa Istanbul. The amount might be increased to a nominal value of TL 4,5 billion, in the event that the demand for the public offering of bonds exceeds the total public offering amount. İşbank applied to the Capital Markets Board related to the aforementioned issuance. 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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