Turkiye Is Bankasi : Notification Regarding Issue Limit
January 11, 2021 at 02:02 pm
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KAMUYU AYDINLATMA PLATFORMU
TÜRKİYE İŞ BANKASI A.Ş.
Notification Regarding Issue Limit
Notification Regarding Issue Limit
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Issuance of Bonds and Bills Abroad
Yes
No
No
Authorized Member Decision Date Issue Limit
Currency Unit
Issue Limit Security Type
Sale Type
Domestic / Oversea
Capital Market Board Application Date
Capital Market Board Application Result
Capital Market Board Approval Date
Expiry Date of Issue Limit
17.12.2020
5.000.000.000
USD
Debt Securities
Oversea
Oversea
24.12.2020
APPROVAL
07.01.2021
07.01.2022
Additional Explanations
Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 24.12.2020. With the related public disclosure, it was announced that the necessary application had been made to the Capital Markets Board for the issuance of bonds and notes including subordinated debt and other form of debts that can be included in the equity calculation pursuant to the Equity Regulation; outside of Turkey. The issuance certificate for the above mentioned borrowing instruments has been approved by the Capital Markets Board. 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.
We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.
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Turkiye Is Bankasi AS published this content on 08 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2021 14:01:00 UTC
Turkiye Is Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking.