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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=467728

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] OZEL DURUM ACIKLAMASI (GENEL) 15.09.2015 09:44:58

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL
TELEFON VE FAKS NUMARASI : TLF:0212 316 00 00 FAKS:0212 316 04 04
E-POSTA ADRESI : 4440202@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 ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : SENDIKASYON KREDISININ IMZALANMASI


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ILGI: 11.09.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ.

BANKAMIZ 796,5 MILYON EURO VE 281 MILYON ABD DOLARI TUTARINDA OLMAK UZERE 367 GUN VADELI SENDIKASYON KREDISI ANLASMASINI IMZALAMISTIR. 20 ULKEDEN, 42 BANKANIN KATILIMIYLA SAGLANAN VE DIS TICARETIN FINANSMANINDA KULLANILACAK OLAN SENDIKASYON KREDISININ, EN YUKSEK TUTARLA KATILAN BANKALARA AIT BOLUMUNUN TOPLAM MALIYETI LIBOR/EURIBOR + %0,75 OLARAK GERCEKLESMISTIR.

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 11.09.2015.

OUR BANK HAS SIGNED A SYNDICATED LOAN AGREEMENT IN THE AMOUNT OF EUR 796.5 MILLION AND USD 281 MILLION WITH A MATURITY OF 367 DAYS. 42 BANKS FROM 20 COUNTRIES PARTICIPATED THE FACILITY PROCEEDS OF WHICH WILL BE USED FOR TRADE FINANCE PURPOSES. THE ALL-IN COST FOR THE HIGHEST PARTICIPATION LEVEL IS LIBOR/EURIBOR+0.75%.

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.
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