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 4, 2024

5969_rns_2024-01-04_60c2bb67-05fe-4d05-90f9-4604fb1605c0.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info The Issuance Certificate For the Issuance Limit of Mortgage Covered Bonds Abroad
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 20.11.2023
Issue Limit 300.000.000
Currency Unit EUR
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 30.11.2023
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 28.12.2023
Expiry Date of Issue Limit 28.12.2024

Additional Explanations

Reference: Public disclosure of Türkiye İş Bankası A.Ş. (İşbank) on 29.12.2023. With the related public disclosure, it was announced that the application to the CMB made by İşbank regarding the issuance of mortgage covered bonds outside Türkiye, was approved as published in the CMB Bulletin numbered 2023/81. In this respect, the CMB approved issuance certificate for the issuance limit of aforementioned mortgage covered bonds is herewith 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.

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf

Talk to a Data Expert

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