KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACININ ITFASI 08.03.2016 17:29:47

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=513178 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] SERMAYE PIYASASI ARACININ ITFASI 08.03.2016 17:29:47 SERMAYE PIYASASI ARACININ ITFASI --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL TELEFON VE FAKS NUMARASI : TLF:0212 316 00 00 FAKS:0212 316 04 04 E-POSTA ADRESI : MUSTERI.ILISKILERI@ISBANK.COM.TR ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TLF:0212 316 16 02 FAKS:0212 316 08 40 YAPILAN ACIKLAMA GUNCELLEME MI? : EVET YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 09.12.2015 OZET BILGI : 08.03.2016 VADELI T. IS BANKASI A.S. BONOSU ITFASI HAKKINDA --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : TRQTISB31621 ITFA OLACAK SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU ITFA TARIHI : 08.03.2016 VARSA KUPON FAIZ ORANI : YOKTUR VARSA KUPON ODEME TUTARI : YOKTUR ANAPARA/VADE SONU ODEME TUTARI : 513.597.942 TL / 527.400.000 TL --------------------------------------------------------------------------------------------- ILGI: 09.12.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. BANKAMIZCA, SERMAYE PIYASASI KURULU TARAFINDAN 26.10.2015 TARIHINDE 29/1326 SAYILI TOPLANTI ILE ONAYLANAN, YURTICINDE HALKA ARZ EDILEREK VE HALKA ARZ EDILMEKSIZIN 20 MILYAR TURK LIRASI`NA KADAR IHRAC EDILECEK BORCLANMA ARACLARI LIMITI KAPSAMINDA, 9 ARALIK 2015 TARIHINDE `NITELIKLI YATIRIMCIYA SATIS` YONTEMI ILE IHRACI GERCEKLESTIRILEN 90 GUN VADELI, TRQTISB31621 ISIN KODLU 527.400.000 TL NOMINAL DEGERLI BANKA BONOSUNUN BUGUN ITIBARIYLA VADESI GELMIS OLUP, ITFA ISLEMI GERCEKLESTIRILMISTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: PUBLIC DISCLOSURE OF TURKIYE IS BANKASI A.S. (ISBANK) ON 09.12.2015 PURSUANT TO THE ISSUANCE LIMIT OF TL 20 BILLION OF PRIVATE PLACEMENT AND/OR PUBLIC OFFERING OF BOND ISSUES IN DOMESTIC MARKETS, WHICH WAS APPROVED ON 26.10.2015 AT THE CAPITAL MARKETS BOARD`S 29/1326 NUMBERED MEETING, BILLS OFFERED BY ISBANK TO QUALIFIED INVESTORS ON 9 DECEMBER 2015 WITH A NOMINAL VALUE OF TL 527.400.000, TERM OF 90 DAYS AND ISIN CODE OF TRQTISB31621 MATURED AS OF TODAY AND THEY ARE REDEEMED. THIS IS THE TRANSLATION OF THE TURKISH PUBLIC DISCLOSURE MADE BY TURKIYE IS BANKASI A.S. 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. ---------------------------------------------------------------------------------------------