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KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 19.01.2015 17:58:25

IHRAC BELGESI
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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: XS1170286154
TURU: TAHVIL
IHRAC TARIHI: 20.01.2015
VADE: 23.07.2015
GUN: 184
DOVIZ: USD
NOMINAL TUTAR: 27.800.000

ISIN: XS1170874330
TURU: TAHVIL
IHRAC TARIHI: 20.01.2015
VADE: 22.07.2015
GUN: 183
DOVIZ: USD
NOMINAL TUTAR: 36.000.000

ISIN: XS1171477380
TURU: TAHVIL
IHRAC TARIHI: 21.01.2015
VADE: 22.04.2015
GUN: 91
DOVIZ: USD
NOMINAL TUTAR: 12.800.000

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: XS1170286154
TYPE: NOTE
SETTLEMENT DATE: 20.01.2015
MATURITY DATE: 23.07.2015
DAY: 184
CURRENCY: USD
NOMINAL AMOUNT: 27.800.000

ISIN: XS1170286154
TYPE: NOTE
SETTLEMENT DATE: 20.01.2015
MATURITY DATE: 22.07.2015
DAY: 183
CURRENCY: USD
NOMINAL AMOUNT: 36.000.000

ISIN: XS1171477380
TYPE: NOTE
SETTLEMENT DATE: 21.01.2015
MATURITY DATE: 22.04.2015
DAY: 91
CURRENCY: USD
NOMINAL AMOUNT: 12.800.000

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


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