AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

TÜRKİYE İŞ BANKASI A.Ş.

Capital/Financing Update Jan 10, 2025

5969_rns_2025-01-10_d42d3aa5-ec87-49f4-ae9c-47e02cae1f89.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info About CMB approval for domestic debt instruments and structured debt instruments issuance limit
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 03.10.2024
Issue Limit 65.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities-Structured Debt Securities
Sale Type Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 30.10.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 09.01.2025
Expiry Date of Issue Limit 09.01.2026

Additional Explanations

Reference: Public Disclosures of Türkiye İş Bankası A.Ş. (İşbank) on 03.10.2024 and 30.10.2024. Our application regarding to issuance of Turkish Lira denominated debt instruments and structured debt instruments in various types and maturities up to TRY 65.000.000.000 nominal value domestically, has been approved by Capital Markets Board of Türkiye (CMBT) and the approval is published in the CMBT's weekly bulletin dated 09.01.2025, numbered 2025/2. TRY 60.000.000.000 of the approved issue limit constitutes debt instruments which can be sold by public offering, by private placement or to qualified investors, and TRY 5.000.000.000 of the issue limit constitutes structured debt instruments which can only be sold to qualified investors. The prospectus approved by the CMBT will be published after the document reaches our Bank. 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.

Talk to a Data Expert

Have a question? We'll get back to you promptly.