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International bonds: Turkiye Is Bankasi, 6.125% 25apr2024, USD
(XS1578203462, 90016BAE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/****1,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTurkiye Is Bankasi
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Eastern Europe, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Eastern Europe

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank12/14/2017**.**** / ***.****
(*.** / *.**)
IS Yatirim12/14/2017***.**** / ***.****
(*.** / *.**)
Mint Partners12/11/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1578203462
ISIN 144AUS90016BAE83
ISIN temp/unrestr. XS1686847549
Common Code / Common Code RegS157820346
CUSIP 144A90016BAE8
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00GH607J6
WKN / WKN RegSA19GQX
WKN 144AA19GUZ
SEDOLBYWM3D5
FIGI 144ABBG00GH60948
TickerISCTR 6.125 04/25/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Citigroup, Emirates NBD, Erste Group, HSBC, Mizuho Financial Group, Wells Fargo
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Mayer Brown International
Issuer Legal Adviser (Domestic law): Yazici Legal
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.**
Bookrunner: Citigroup, Emirates NBD, Erste Group, HSBC, Mizuho Financial Group, Wells Fargo
fungible XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Turkiye Is Bankasi, 6.125% 25apr2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/21/2017
Moody's Investors Service ***/***LT- foreign currency04/21/2017
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Issuer ratings

Turkiye Is Bankasi

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Turkey)06/08/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/08/2017
Moody's Investors Service ***/***LT- foreign currency03/20/2017
Moody's Investors Service ***/***LT- local currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT01/31/2017
S&P Global Ratings***/***Local Currency LT01/31/2017
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