Capital/Financing Update • Jan 4, 2024
Capital/Financing Update
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| 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 |
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