KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 02.03.2015 20:07
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=418718
KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 02.03.2015 20:07:40
SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : SANAYI MAHALLESI ESKI BUYUKDERE CADDESI, GULER SOKAK, NO:51, KAGITHANE/ ISTANBUL
TELEFON VE FAKS NO. : TEL: (0212) 398 15 15, (212) 398 10 00 FAX: (0212) 398 11 55C
E-POSTA ADRESI : YATIRIMCIILISKILERI@VAKIFBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TEL: (0212) 316 73 83/85 FAX: (0212) 316 71 26
YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 03.04.2013
OZET BILGI : GMTN PROGRAMI CERCEVESINDE TURKIYE DISINDA BORCLANMA ARACI IHRACI SPK ONAYI HK.
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SERMAYE PIYASASI ARACININ ISIN KODU : XS1196725623, XS1196730383 VE XS1197016865
SERMAYE PIYASASI ARACININ TURU : BONO
SERMAYE PIYASASI ARACININ VADESI : 184 GUN / 03.09.2015, 184 GUN / 03.09.2015 VE 367 GUN / 03.03.2016
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 12.200.000 USD, 4.600.000 USD VE 4.000.000 USD
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ILGI: 03.04.2013 TARIHLI OZEL DURUM ACIKLAMAMIZ
ILGIDE KAYITLI ACIKLAMAMIZ ILE BANKAMIZCA GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMI KURULMUS VE PROGRAM KAPSAMINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRAC YAPMAYA HAZIR HALE GETIRILDIGI DUYURULMUSTU.
PROGRAM KAPSAMINDA SPK TARAFINDAN TERTIP IHRAC BELGESI DUZENLENEN ISLEMLER ASAGIDA LISTELENMIS OLUP, SPK ONAYLI TERTIP IHRAC BELGELERINE DE EKTE YER VERILMISTIR.
ISIN: XS1196725623
IHRAC TARIHI: 03.03.2015
VADE: 03.09.2015
DOVIZ: USD
NOMINAL TUTAR: 12.200.000
ISIN: XS1196730383
IHRAC TARIHI: 03.03.2015
VADE: 03.09.2015
DOVIZ: USD
NOMINAL TUTAR: 4.600.000
ISIN: XS1197016865
IHRAC TARIHI: 02.03.2015
VADE: 03.03.2016
DOVIZ: USD
NOMINAL TUTAR: 4.000.000
ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.
CMB APPROVAL OF FOREIGN DEBT INSTRUMENT ISSUANCE UNDER THE GMTN PROGRAMME
REFERENCE: VAKIFBANK PUBLIC DISCLOSURE DATED APRIL 3RD, 2013
IT WAS ANNOUNCED WITH THE REFERRED DISCLOSURE THAT GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMME HAS BEEN ESTABLISHED IN ORDER TO ISSUE BONDS IN ANY CURRENCY WITH DIFFERENT MATURITIES.
TRANSACTIONS THAT HAVE CMB ISSUANCE CERTIFICATE UNDER THE GMTN PROGRAMME ARE LISTED BELOW AND ISSUANCE CERTIFICATES APPROVED BY CMB ARE ENCLOSED HEREWITH. PLEASE BE INFORMED THAT THE ENCLOSED DOCUMENTS ARE IN TURKISH ONLY.
ISIN CODE: XS1196725623
ISSUE DATE: 03.03.2015
MATURITY: 03.09.2015
CURRENCY: USD
NOMINAL AMOUNT: 12,200,000
ISIN CODE: XS1196730383
ISSUE DATE: 03.03.2015
MATURITY: 03.09.2015
CURRENCY: USD
NOMINAL AMOUNT: 4,600,000
ISIN CODE: XS1197016865
ISSUE DATE: 02.03.2015
MATURITY: 03.03.2016
CURRENCY: USD
NOMINAL AMOUNT: 4,000,000
ACCORDING TO CMB LEGISLATION, IN CASE OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.
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