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Summary Info
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Completion of the Issuance of Additional Tier 1 Eurobond Abroad
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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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20.11.2024
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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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26.12.2024
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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15.07.2035
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Maturity (Day)
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3.833
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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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İngiltere
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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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15.01.2025
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Issue Exchange Rate
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1
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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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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2970145012
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Coupon Number
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0
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Redemption Date
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15.07.2035
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Record Date
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13.07.2035
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Payment Date
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16.07.2035
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Currency Unit
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USD
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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 (National Long Term)
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17.09.2024
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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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B-
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07.01.2025
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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 07.01.2025, 09.01.2025 and 10.01.2025. Detailed in the referenced disclosures, issuance of Additional Tier 1 Note with ISIN code XS2970145012/US900151AM36 in the amount of 500 million USD is completed on 15.01.2025. 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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