KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 04.05.2015 17:19:51

04.05.2015 - 17:20 | Son Güncelleme :

KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 04.05.2015 17:19:51

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=436136 KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 04.05.2015 17:19:51 IHRAC BELGESI --------------------------------------------------------------------------------------------- ILGI: 24.12.2013 TARIHLI OZEL DURUM ACIKLAMASI. ILGIDE YER ALAN ACIKLAMAMIZDA, TAHVIL IHRAC PROGRAMININ (GLOBAL MEDIUM TERM NOTE PROGRAMI), YURTDISINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRACLAR YAPMAYA HAZIR HALE GETIRILDIGI DUYURULMUSTU. PROGRAM KAPSAMINDA, BANKAMIZCA IHRAC EDILECEK KIYMETLERE ILISKIN BILGILER ASAGIDA LISTELENMIS OLUP, SOZ KONUSU KIYMETLERE ILISKIN SPK TARAFINDAN ONAYLANAN TERTIP IHRAC BELGELERINE EKTE YER VERILMISTIR. ISIN: XS1228292436 TURU: BONO IHRAC TARIHI: 06.05.2015 VADE: 06.08.2015 GUN: 92 DOVIZ: USD NOMINAL TUTAR: 52.000.000 ISIN: XS1228297237 TURU: BONO IHRAC TARIHI: 06.05.2015 VADE: 26.04.2016 GUN: 356 DOVIZ: USD NOMINAL TUTAR: 14.000.000 ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: MATERIAL EVENT DISCLOSURE DATED 24.12.2013. IT WAS ANNOUNCED ON DECEMBER 24, 2013 THAT A GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMME HAD BEEN ESTABLISHED BY OUR BANK TO ISSUE NOTES IN DIFFERENT CURRENCIES AND DIFFERENT MATURITIES. UNDER THE GMTN PROGRAMME, THE ISSUANCES DETAILED BELOW WILL BE MADE. CMB APPROVED ISSUANCE CERTIFICATES FOR THESE NOTES ARE ATTACHED. ISIN: XS1228292436 TYPE: NOTE SETTLEMENT DATE: 06.05.2015 MATURITY DATE: 06.08.2015 DAY: 92 CURRENCY: USD NOMINAL AMOUNT: 52.000.000 ISIN: XS1228297237 TYPE: NOTE SETTLEMENT DATE: 06.05.2015 MATURITY DATE: 26.04.2016 DAY: 356 CURRENCY: USD NOMINAL AMOUNT: 14.000.000 IN CASE OF CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------
 

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