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Summary Info
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Results of domestic debt securities 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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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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Nominal Value of Capital Market Instrument Sold
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1.526.683.402
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Maturity Starting Date
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29.08.2024
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Issue Price
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1
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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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ISIN Code
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TRSTISB92512
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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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|
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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 disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 16.08.2024 and 20.08.2024. With the related public disclosures, it was announced that the Head Office had started operations to issue bonds with a nominal value of TL 3 billion with a term of 368 days, via public offering. It was also stated that the amount of the issuance of bonds amounting to TL 3 billion might have been increased to a nominal value of TL 4,5 billion, in the event that the demand for the borrowing instruments exceeds the total public offering amount. The results of the issuance of TL denominated bonds with a nominal value of TL 1,52 billion and with a term of 368 days, by the permission of the Capital Markets Board dated 19.08.2024, nr. E-29833736-105.02.02-58773 is attached. 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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Appendix: 1
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KAP İlan Metni.pdf
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