KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 06.03.2015 18:19

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=420923

KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 06.03.2015 18:19:08

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 55
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 : 03.03.2015 VE 05.03.2015 TARIHLI ACIKLAMALAR.
OZET BILGI : VAKIFBANK BONOLARI IHRACA BAZ TESKIL EDEN FAIZ ORANLARI


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SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFB61510/ TRQVKFB91517
SERMAYE PIYASASI ARACININ TURU : BONO/BONO
SERMAYE PIYASASI ARACININ VADESI : VADE SONU 05.06.2015 (84 GUN) / VADE SONU 04.09.2015 (175 GUN)
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 200.000.000-TL NOMINAL (84 GUN) / 500.000.000-TL NOMINAL (175 GUN)


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ILGI: 03 MART VE 05 MART 2015 TARIHLI ACIKLAMALARIMIZ.

BANKAMIZCA, VADE BASI 13.03.2015 OLMAK UZERE VADE SONU 05.06.2015 OLAN 200.000.000 TL NOMINAL DEGERLI 84 GUN VADELI VE VADE SONU 04.09.2015 OLAN 500.000.000 TL NOMINAL DEGERLI 175 GUN VADELI, TOPLAM 700.000.000 TL NOMINAL VAKIFBANK BONOLARININ IHRAC VE HALKA ARZI 09-10-11 MART 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR. SOZ KONUSU BONOLARA, HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 1.050.000.000 TL NOMINAL TUTARA YUKSELTILEBILECEKTIR.

VAKIFBANK BONOLARININ FAIZ ORANLARININ HESAPLANMASINA ILISKIN AYRINTILI BILGILERI ICEREN `SERMAYE PIYASASI ARACI NOTU` ILGIDE BELIRTILEN 05.03.2015 TARIHLI ACIKLAMAMIZ EKINDE YAYINLANMISTIR.

SERMAYE PIYASASI ARACI NOTU`NDA BELIRTILEN ESASLAR CERCEVESINDE IHRACA BAZ TESKIL EDEN FAIZ ORANLARI HESAPLANMIS OLUP;

BU KAPSAMDA;

200.000.000 TL NOMINAL DEGERLI, 84 GUN VADELI, VADE SONU 05/06/2015 OLAN VAKIFBANK BONOSUNUN IHRACA BAZ TESKIL EDEN;

- ISIN KODU: TRQVKFB61510
- YILLIK BILESIK FAIZI: %9,5766
- BASIT FAIZI: %9,2423

500.000.000 TL NOMINAL DEGERLI, 175 GUN VADELI, VADE SONU 04/09/2015 OLAN VAKIFBANK BONOSUNUN IHRACA BAZ TESKIL EDEN;

- ISIN KODU: TRQVKFB91517
- YILLIK BILESIK FAIZI: %9,6191
- BASIT FAIZI: %9,3894

OLARAK BELIRLENMISTIR.

VAKIFBANK BONOLARINA ILISKIN TALEP TOPLAMA DONEMI OLAN 09-10-11 MART 2015 TARIHLERI GOZLEM PERIYODU OLMAK UZERE 11 MART 2015 TARIHINDE IKINCI BIR HESAPLAMA DAHA YAPILACAKTIR. YAPILACAK OLAN BU IKINCI HESAPLAMAYA GORE BULUNAN YENI AGIRLIKLI ORTALAMA BILESIK FAIZLER, TALEP TOPLAMAYA BAZ TESKIL EDEN VE YUKARIDA BELIRTILEN BILESIK FAIZLERLE KARSILASTIRILACAKTIR. BULUNAN YENI AGIRLIKLI ORTALAMA BILESIK FAIZLER IHRACA BAZ TESKIL EDEN ORTALAMA BILESIK FAIZ ORANLARININ UZERINDE OLMASI DURUMUNDA, SOZ KONUSU FAIZ ORANLARI BONOLARIN NIHAI FAIZ ORANLARI OLARAK BELIRLENECEKTIR.


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

ABOUT INTEREST RATE OF VAKIFBANK BOND ISSUANCE

REFERENCE: VAKIFBANK PUBLIC DISCLOSURES DATED MARCH 3RD AND MARCH 5TH, 2015

VAKIFBANK BONDS AMOUNTING TL 200.000.000 WITH 84 DAYS MATURITY, ISSUE DATE OF WHICH IS MARCH 13TH, 2015 AND MATURITY DATE OF WHICH IS JUNE 5TH, 2015 AND TL 500.000.000 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS SEPTEMBER 4TH, 2015, TL 700.000.000 IN TOTAL WILL BE ISSUED THROUGH PUBLIC OFFERING ON MARCH 9-10-11, 2015. IN CASE OF EXCESS DEMAND FOR THE ABOVE MENTIONED PUBLIC OFFERING, THE AMOUNT CAN BE INCREASED UP TO TL 1.050.000.000.

THE `CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS)`, INCLUDING THE DETAILED INFORMATION RELATED TO THE CALCULATION OF INTEREST RATES WAS ENCLOSED WITHIN THE BANK`S DISCLOSURE DATED MARCH 5TH, 2015.

IN LINE WITH THE PRINCIPLES DETERMINED IN THE CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS), INTEREST RATES THAT CONSTITUTE A BASIS FOR THE ISSUANCE HAVE BEEN CALCULATED;

ACCORDINGLY,

INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 200.000.000 WITH 84 DAYS MATURITY, MATURITY DATE OF WHICH IS JUNE 5TH, 2015 HAS BEEN DETERMINED AS;

- ISIN CODE: TRQVKFB61510
- COMPOUND INTEREST RATE: 9.5766%
- SIMPLE INTEREST RATE: 9.2423%

INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 500.000.000 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS SEPTEMBER 4TH, 2015 HAS BEEN DETERMINED AS;

- ISIN CODE: TRQVKFB91517
- COMPOUND INTEREST RATE: 9.6191%
- SIMPLE INTEREST RATE: 9.3894%

BOOK-BUILDING PERIOD THAT WILL TAKE PLACE ON MARCH 9-10-11, 2015 WILL BE OBSERVED AND ANOTHER CALCULATION WILL BE MADE ON MARCH 11TH, 2015. NEW WEIGHTED AVERAGE COMPOUND INTEREST RATE THAT IS DETERMINED AT THE END OF SECOND CALCULATION WILL BE COMPARED TO THE ABOVE MENTIONED COMPOUND INTEREST RATE THAT IS TAKEN AS A BASIS FOR THE BOOK-BUILDING. IF THE NEW WEIGHTED AVERAGE COMPOUND INTEREST RATE IS HIGHER THAN THE COMPOUND INTEREST RATE THAT IS TAKEN AS A BASIS FOR THE ISSUANCE, THE RATE WILL BE DETERMINED AS THE FINAL INTEREST RATE OF THE BOND.

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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