KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 07.04.2016 14:08

KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 07.04.2016 14:08

Bigpara Haber
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=521203 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 07.04.2016 14:08:35 SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : SULTAN SELIM MAHALLESI ESKI BUYUKDERE CADDESI NO:59 KAGITHANE/ISTANBUL TELEFON VE FAKS NO. : TEL: (0212) 398 15 15, (212) 398 10 00 FAX: (0212) 398 11 55 E-POSTA ADRESI : YATIRIMCIILISKILERI@VAKIFBANK.COM.TR ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TEL: (0212) 316 73 83/85 FAX: (0212) 316 71 26 YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 03.04.2013 OZET BILGI : GMTN PROGRAMI CERCEVESINDE TURKIYE DISINDA BORCLANMA ARACI IHRACI SPK ONAYI HK. --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : XS1391852776 VE XS1392934011 SERMAYE PIYASASI ARACININ TURU : BONO SERMAYE PIYASASI ARACININ VADESI : 91 GUN / 08.07.2016 VE 96 GUN / 13.07.2016 SERMAYE PIYASASI ARACININ IHRAC TUTARI : 10.000.000 EUR VE 32.000.000 USD --------------------------------------------------------------------------------------------- ILGI: 03.04.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ ILGIDE KAYITLI ACIKLAMAMIZ ILE BANKAMIZCA GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMI KURULMUS VE PROGRAM KAPSAMINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRAC YAPMAYA HAZIR HALE GETIRILDIGI DUYURULMUSTU. PROGRAM KAPSAMINDA SPK TARAFINDAN TERTIP IHRAC BELGESI DUZENLENEN ISLEMLER ASAGIDA LISTELENMIS OLUP, SPK ONAYLI TERTIP IHRAC BELGELERINE DE EKTE YER VERILMISTIR. ISIN: XS1391852776 IHRAC TARIHI: 08.04.2016 VADE: 08.07.2016 DOVIZ: EUR NOMINAL TUTAR: 10.000.000 ISIN: XS1392934011 IHRAC TARIHI: 08.04.2016 VADE: 13.07.2016 DOVIZ: USD NOMINAL TUTAR: 32.000.000 ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. CMB APPROVAL OF FOREIGN DEBT INSTRUMENT ISSUANCE UNDER THE GMTN PROGRAMME REFERENCE: VAKIFBANK PUBLIC DISCLOSURE DATED APRIL 3RD, 2013 IT WAS ANNOUNCED WITH THE REFERRED DISCLOSURE THAT GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMME HAS BEEN ESTABLISHED IN ORDER TO ISSUE BONDS IN ANY CURRENCY WITH DIFFERENT MATURITIES. TRANSACTIONS THAT HAVE CMB ISSUANCE CERTIFICATE UNDER THE GMTN PROGRAMME ARE LISTED BELOW AND ISSUANCE CERTIFICATES APPROVED BY CMB ARE ENCLOSED HEREWITH. PLEASE BE INFORMED THAT THE ENCLOSED DOCUMENTS ARE IN TURKISH ONLY. ISIN CODE: XS1391852776 ISSUE DATE: 08.04.2016 MATURITY: 08.07.2016 CURRENCY: EUR NOMINAL AMOUNT: 10,000,000 ISIN CODE: XS1392934011 ISSUE DATE: 08.04.2016 MATURITY: 13.07.2016 CURRENCY: USD NOMINAL AMOUNT: 32,000,000 ACCORDING TO CMB LEGISLATION, IN CASE OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------