(TEKRAR) KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 01.10.2015 17:43:37

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=470047 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 01.10.2015 17:43:37 IZAHNAME - SERMAYE PIYASASI ARACI NOTU --------------------------------------------------------------------------------------------- ILGI: 28.09.2015 TARIHLI ACIKLAMAMIZ. BANKAMIZCA, 500.000.000 TL NOMINAL DEGERLI 112 GUN VADELI VE 200.000.000 TL NOMINAL DEGERLI 175 GUN VADELI BONOLARIN IHRAC VE HALKA ARZ EDILMESI ICIN SERMAYE PIYASASI KURULU VE BORSA ISTANBUL`A BASVURU YAPILDIGI ILGI ACIKLAMAMIZ ILE DUYURULMUSTU. BU KAPSAMDA; VADE BASI 09.10.2015 OLMAK UZERE VADE SONU 29.01.2016 OLAN 112 GUN VADELI 500.000.000 TL NOMINAL DEGERLI VE VADE SONU 01.04.2016 OLAN 175 GUN VADELI 200.000.000 TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZ EDILECEK OLUP VAKIFBANK BONOLARININ IHRAC VE HALKA ARZINA ILISKIN TALEP TOPLAMA ISLEMI 5-6-7 EKIM 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR. SOZ KONUSU BONOLARA, 700.000.000 TL NOMINAL OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 1.050.000.000 TL NOMINAL TUTARA YUKSELTILEBILECEKTIR. SOZ KONUSU BONOLARIN IHRAC VE HALKA ARZ EDILMESINE ILISKIN SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN VE FAIZ ORANLARININ HESAPLANMASINA ILISKIN AYRINTILI BILGILERI DE ICEREN `SERMAYE PIYASASI ARACI NOTU` ACIKLAMAMIZ EKINDE YER ALMAKTADIR. PROSPECTUS - CAPITAL MARKETS INSTRUMENT NOTE REFERENCE: VAKIFBANK PUBLIC DISCLOSURE DATED SEPTEMBER 28TH, 2015 IN LINE WITH THE REFERRED DISCLOSURE, IT WAS ANNOUNCED THAT THE BANK APPLIED CAPITAL MARKETS BOARD AND BORSA ISTANBUL FOR THE ISSUANCE AND PUBLIC OFFERING OF THE BOND, AMOUNTING TL 500,000,000 WITH 112 DAYS MATURITY AND TL 200,000,000 WITH 175 DAYS MATURITY. ACCORDINGLY, THE BANK BOND AMOUNTING TL 500,000,000 WITH 112 DAYS MATURITY, ISSUE DATE OF WHICH IS OCTOBER 9TH, 2015 AND MATURITY DATE OF WHICH IS JANUARY 29TH, 2016 AND TL 200,000,000 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS APRIL 1ST, 2016 WILL BE ISSUED THROUGH PUBLIC OFFERING AND BOOK BUILDING OF THE BONDS WILL TAKE PLACE ON OCTOBER 5-6-7, 2015. IN CASE OF EXCESS DEMAND FOR THE ABOVE MENTIONED PUBLIC OFFERING OF TL 700,000,000 THE AMOUNT CAN BE INCREASED UP TO TL 1,050,000,000. THE `CAPITAL MARKETS INSTRUMENT NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE ISSUANCE AND PUBLIC OFFERING OF THE ABOVE MENTIONED BOND, INCLUDING THE CALCULATION OF INTEREST RATES IS ENCLOSED HEREWITH. PLEASE BE INFORMED THAT THE ENCLOSED DOCUMENT IS IN TURKISH ONLY. ACCORDING TO CMB LEGISLATION, IN CASE OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------