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=511297

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 02.03.2016 17:54:26

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : BARBAROS MAH. SEBBOY SOK. NO:4 ATASEHIR/ISTANBUL
TELEFON VE FAKS NO. : 0216 503 70 70 - 0212 340 93 99
E-POSTA ADRESI : HALKBANK.IR@HALKBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0216 503 54 04 - 0212 340 09 90
YAPILAN ACIKLAMA GUNCELLEME MI? : EVET
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 26.02.2016
OZET BILGI : BORCLANMA ARACI IHRACINA ILISKIN NIHAI FAIZ ORANININ BELIRLENMESI


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SERMAYE PIYASASI ARACININ ISIN KODU : TRQTHAL81617
SERMAYE PIYASASI ARACININ TURU : BONO
SERMAYE PIYASASI ARACININ VADESI : 175 GUN - 26.08.2016
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 500 MILYON TL (FAZLA TALEP GELMESI HALINDE 750 MILYON TL)


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ILGI: 12.01.2016, 18.01.2016, 16.02.2016, 25.02.2016 VE 26.02.2016 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

SPK`NIN 15.02.2016 TARIH VE 5/155 SAYILI KARARI KAPSAMINDA 6 MILYAR TL`YE KADAR FARKLI VADELERDE, TURK LIRASI CINSINDEN IHRAC EDILECEK BONO/TAHVILLERINDEN ILK ETAPTA 500 MILYON NOMINAL TL, FAZLA TALEP GELMESI HALINDE 750 MILYON NOMINAL TL`YE KADAR ARTIRILABILECEK 175 GUN VADELI HALKBANK BONOSU`NUN ILK HESAPLANAN FAIZ ORANLARI 26.02.2016 TARIHLI ACIKLAMAMIZ ILE DUYURULMUSTU.

29 SUBAT, 1 VE 2 MART 2016 TALEP TOPLAMA TARIHLERINDE TAKIP EDILEN ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI DIKKATE ALINARAK IKINCI BIR HESAPLAMA DAHA YAPILMIS VE BU IKINCI HESAPLAMAYA GORE BULUNAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN FAIZ ORANININ UZERINDE OLDUGU ICIN HALKBANK BONOSU`NUN;

-BILESIK FAIZI %10,90
-BASIT FAIZI %10,61
-FIYATI 0,95161(1 TL NOMINAL DEGER ICIN) OLARAK KESINLESMISTIR.

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

REFERENCE: PUBLIC DISCLOSURES ON 12.01.2016, 18.01.2016, 16.02.2016, 25.02.2016 AND 26.02.2016.

REGARDING TO THE CMB`S (CAPITAL MARKET BOARD) APPROVAL (DATED 02/15/2016 AND NUMBERED 5/155) FOR THE BORROWING INSTRUMENT (BILLS AND/OR BONDS) ISSUANCE WITH DIFFERENT MATURITIES AND WITH A CEILING UP TO TRY6 BILLION, THE INITIAL CALCULATED INTEREST RATES OF THE 1RD TRANCHE WITH TRY500 MILLION NOMINAL (IN CASE OF OVERSUBSCRIPTION, THE NOMINAL AMOUNT SHALL BE INCREASED UP TO TRY750 MILLION NOMINAL) AND 175-DAY MATURITY HAD ALREADY BEEN RELEASED VIA OUR PROCLAMATION ON 02/26/2016

ACCORDING TO THE 2ND CALCULATION WHICH HAS BEEN MADE ON THE BASE OF THE TRANSACTION WEIGHTED AVERAGE COMPOUNDING YIELDS THAT MONITORED DURING THE PUBLIC OFFERING PROCESS (BETWEEN 02/29/2016 AND 03/02/2016), SINCE THE INTEREST RATES OF THE 2ND CALCULATION ARE HIGHER THAN THE INITIALLY CALCULATED AND DECLARED INTEREST RATES (THE RESULTS OF THE 1ST CALCULATION), THE RESULTS OF THE 2ND CALCULATION SHALL BE CONSIDERED AS THE FINAL INTEREST RATES OF THE PUBLIC OFFERING.

THE 2ND CALCULATION RESULTS (THE FINAL INTEREST RATES)
-COMPOUNDING INTEREST RATE 10,90%
-SIMPLE INTEREST RATE 10,61%
-THE PRICE OF THE 175-DAY MATURITY BILL 0.95161 (FOR TRY1 NOMINAL)

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

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