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=412728

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] IHRAC BELGESI 10.02.2015 17:55:15

IHRAC BELGESI
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ILGI: 26.08.2014, 31.10.2014, 21.11.2014, 05.12.2014, 04.02.2015 VE 05.02.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

11.02.2021 ITFA TARIHLI, 6 YIL VADELI, %4,835 FAIZ ORANLI VE 6 AYDA BIR % 4,75 KUPON ORANLI AMERIKAN DOLARI CINSINDEN 500 MILYON NOMINAL DEGERLI TAHVIL IHRACIMIZA ILISKIN SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN TERTIP IHRAC BELGESI EKTE SUNULMUSTUR.

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

PLEASE FIND ATTACHED THE ISSUE DOCUMENTATION FOR THE SIX-YEAR BOND ISSUE OF $500 MILLION NOMINAL VALUE WITH MATURITY FEBRUARY 11, 2021 APPROVED BY THE CAPITAL MARKETS BOARD, AT 4.835% INTEREST RATE, PAYING A COUPON RATE OF 4.75% EVERY SIX MONTHS.

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

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