(TEKRAR) KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 02.02.2015 18:18:28

(TEKRAR) KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 02.02.2015 18:18:28

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KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 02.02.2015 18:18:28

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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ILGI: 28.01.2015 TARIHLI ACIKLAMAMIZ.

BANKAMIZCA, 500.000.000 TL NOMINAL DEGERLI 175 GUN VADELI VE 100.000.000 TL NOMINAL DEGERLI 238 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 13.02.2015 OLMAK UZERE VADE SONU 07.08.2015 OLAN 175 GUN VADELI 500.000.000 TL NOMINAL DEGERLI VE VADE SONU 09.10.2015 OLAN 238 GUN VADELI 100.000.000 TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZ EDILECEK OLUP; VAKIFBANK BONOLARININ IHRAC VE HALKA ARZINA ILISKIN TALEP TOPLAMA ISLEMI 9-10-11 SUBAT 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR. SOZ KONUSU BONOLARA, 600.000.000 TL NOMINAL OLAN HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 900.000.000 TL NOMINAL TUTARA YUKSELTILEBILECEKTIR.

SOZ KONUSU BONONUN 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 JANUARY 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 175 DAYS MATURITY AND TL 100.000.000 WITH 238 DAYS MATURITY.

ACCORDINGLY, THE BANK BOND AMOUNTING TL 500.000.000 WITH 175 DAYS MATURITY, ISSUE DATE OF WHICH IS FEBRUARY 13TH, 2015 AND MATURITY DATE OF WHICH IS AUGUST 7TH, 2015 AND TL 100.000.000 WITH 238 DAYS MATURITY, MATURITY DATE OF WHICH IS OCTOBER 9TH, 2015 WILL BE ISSUED THROUGH PUBLIC OFFERING AND BOOK BUILDING OF THE BONDS WILL TAKE PLACE ON FEBRUARY 9-10-11, 2015. IN CASE OF EXCESS DEMAND FOR THE ABOVE MENTIONED PUBLIC OFFERING OF TL 600.000.000, THE AMOUNT CAN BE INCREASED UP TO TL 900.000.000.

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.

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