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Summary Info
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Regarding the Issuance of Notes Abroad
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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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20.11.2023
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Currency Unit
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USD
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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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Debt Securities
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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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09.01.2024
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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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20.11.2024
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Maturity (Day)
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92
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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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Hollanda
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Central Securities Depository
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Euroclear
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Ending Date of Sale
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20.08.2024
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Maturity Starting Date
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20.08.2024
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Issue Exchange Rate
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33,5532
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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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XS2884038055
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Coupon Number
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1
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Currency Unit
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USD
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Coupon Payment Frequency
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Single Coupon
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|
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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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20.11.2024
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Principal/Maturity Date Payment Amount
|
20.11.2024
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|
|
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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)- Uzun Vadeli Ulusal Kredi Notu
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13.06.2024
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Yes
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|
|
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Does the capital market instrument have a rating note?
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No
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|
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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 22.07.2013. With the related public disclosure, it was announced that a Global Medium Term Note (GMTN) program has been established by İşbank. The issuance above made under the Bank's GMTN program has been approved by the Capital Markets Board and completed.
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