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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 11.03.2015 14:16:42

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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ILGI: 13.01.2015, 27.02.2015 VE 09.03.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

BANKAMIZCA, 13.01.2015 TARIHLI YONETIM KURULU KARARI DOGRULTUSUNDA, YURTICINDE TURK LIRASI CINSINDEN FARKLI TUR VE VADELERDE HALKA ARZ EDILEREK VE/VEYA TAHSISLI OLARAK VEYA NITELIKLI YATIRIMCILARA SATIS YOLUYLA 4 MILYAR TL TUTARA KADAR BONO VE/VEYA TAHVIL IHRAC EDILEBILMESI ICIN YAPILAN IHRAC TAVANI BASVURUSUNUN, SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANARAK, KURUL`UN 06.03.2015 TARIH VE 2015/6 SAYILI BULTENINDE YAYIMLANDIGI DAHA ONCE DUYURULMUSTU.

BU KAPSAMDA ILK ETAPTA, 175 GUN VADELI, 500 MILYON NOMINAL TL, FAZLA TALEP GELMESI HALINDE 750 MILYON NOMINAL TL TUTARA KADAR ARTIRILABILECEK BONO HALKA ARZI 16-17-18 MART 2015 TARIHLERINDE TALEP TOPLAMA YONTEMI ILE GERCEKLESTIRILECEKTIR.

KURUL ONAYLI IHRACCI BILGI DOKUMANI, SERMAYE PIYASASI ARACI NOTU VE OZET EKTE YER ALMAKTADIR.

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

REFERENCE: PUBLIC DISCLOSURES ON 13.01.2015, 27.02.2015 AND 09.03.2015.

WE PREVIOUSLY DISCLOSED THAT THE APPLICATION FILED BY OUR BANK WITH THE CAPITAL MARKETS BOARD (CMB) REGARDING THE ISSUANCE CEILING SET FOR THE ISSUANCE OF DOMESTIC BONDS AND/OR BILLS OF VARIOUS TYPES AND MATURITY DATES, VIA PUBLIC OFFERING AND/OR PRIVATE PLACEMENT OR THE SALES TO QUALIFIED INVESTORS IN THE AMOUNT OF 4 BILLION TURKISH LIRA HAD BEEN APPROVED BY CMB AND THAT THE DECISION WAS ANNOUNCED IN THE CMB BULLETIN DATED 06.03.2015 AND NUMBERED 2015/6.

ACCORDINGLY, THE ISSUANCE WILL BE CARRIED OUT THROUGH BOOK-BUILDING ON MARCH 16-17-18, 2015. THE INITIAL ISSUANCE WILL AMOUNT TO A NOMINAL VALUE OF 500 MILLION TURKISH LIRA WITH 175 DAYS MATURITY, SUBJECT TO AN INCREASE OF UP TO 750 MILLION TURKISH LIRA IN THE EVENT OF OVERSUBSCRIPTION.

THE CMB-APPROVED ISSUER INFORMATION DOCUMENT, CAPITAL MARKET INSTRUMENT NOTE, AND SUMMARY ARE ENCLOSED.

IN CASE OF ANY CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

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