KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 08.10.2015 17:31

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=472075 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 08.10.2015 17:31:21 SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : SULTAN SELIM MAH. ESKI BUYUKDERE CAD. NO:59 KAGITHANE / ISTANBUL TELEFON VE FAKS NUMARASI : TEL: (0212) 398 15 15, (0212) 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 : 02.10.2015 OZET BILGI : VAKIFBANK BONOLARI HALKA ARZ SONUCLARI --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFB11622 / TRQVKFB41611 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BONO/BONO SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 500.000.000 TL / 200.000.000 TL (350.000.000.-TL EK SATIS HAKKI VARDIR.) SATILAN NOMINAL TUTAR : 518.173.013 TL / 531.826.981 TL IHRAC FIYATI : 96,732 TL / 94,827 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 29.01.2016 VADELI (112 GUN) / 01.04.2016 (175 GUN) IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR. IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : 112 GUN ICIN BASIT FAIZ % 11,0104, BILESIK FAIZ % 11.4365; 175 GUN ICIN BASIT FAIZ % 11,3783, BILESIK FAIZ %11,7158 --------------------------------------------------------------------------------------------- ILGI : 02.10.2015 TARIHLI ACIKLAMAMIZ. BANKAMIZCA 29.01.2016 VADELI 112 GUNLUK 500 MILYON TL NOMINAL DEGERLI VE 01.04.2016 VADELI 175 GUNLUK 200 MILYON TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZI 5-6-7 EKIM 2015 TARIHLERINDE TALEP TOPLAMA YONTEMI ILE GERCEKLESTIRILMISTIR. VAKIFBANK BONOLARININ IHRACA BAZ TESKIL EDEN FAIZ ORANLARI 02.10.2015 TARIHLI ACIKLAMAMIZ ILE DUYURULMUSTUR. BUNA GORE 29.01.1016 VADELI 112 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI %11,0104 , BILESIK FAIZ ORANI % 11,4365 VE 01.04.2016 VADELI 175 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI %11,3783 BILESIK FAIZ ORANI %11,7158 OLARAK ACIKLANMISTI. 07.10.2015 TARIHINDE AYNI GUN VALORLU ISLEM SAATININ BITIMINI TAKIBEN SERMAYE PIYASASI ARACI NOTUNDA BELIRTILEN VE ILK HESAPLAMADA SECILEN DIBS`LERIN 5-6-7 EKIM 2015 TARIHLERINDEKI ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI VE GUNLUK ISLEM HACIMLERI DIKKATE ALINARAK IKINCI BIR HESAPLAMA DAHA YAPILMIS VE BU IKINCI HESAPLAMAYA GORE 29.01.2016 VADELI 112 GUNLUK BONO ICIN HESAPLANAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ ALTINDA KALDIGI ICIN NIHAI BILESIK FAIZ ORANI %11,4365 VE 01.04.2016 VADELI 175 GUNLUK BONO ICIN HESAPLANAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ ALTINDA KALDIGI ICIN NIHAI BILESIK FAIZ ORANI %11,7158 OLARAK KESINLESMISTIR. SONUC OLARAK; A) 518.173.013 TL NOMINAL DEGERLI, 112 GUN VADELI, VADE SONU 29/01/2016 OLAN VAKIFBANK BONOSU`NUN; - ISIN KODU TRQVKFB11622 - YILLIK BILESIK FAIZI % 11,4365 - BASIT FAIZI % 11,0104 - IHRAC FIYATI 96,732 B) 531.826.981 TL NOMINAL DEGERLI, 175 GUN VADELI, VADE SONU 01/04/2016 OLAN VAKIFBANK BONOSU`NUN; - ISIN KODU TRQVKFB41611 - YILLIK BILESIK FAIZI % 11,7158 - BASIT FAIZI % 11,3783 - IHRAC FIYATI 94,827 OLARAK KESINLESMISTIR. 5-6-7 EKIM 2015 TARIHLERINDE HALKA ARZI GERCEKLESTIRILEN VAKIFBANK BONOLARININ TALEP VE DAGITIM SONUCLARI ACIKLAMAMIZ EKINDE YER ALMAKTADIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. RESULT OF VAKIFBANK BONDS PUBLIC OFFERING REFERENCE: VAKIFBANK PUBLIC DISCLOSURE DATED OCTOBER 2ND, 2015 VAKIFBANK BONDS, AMOUNTING TL 500 MILLION WITH 112 DAYS MATURITY AND MATURITY DATE OF WHICH IS JANUARY 29TH, 2016 AND TL 200 MILLION WITH 175 DAYS MATURITY AND MATURITY DATE OF WHICH IS APRIL 1ST, 2016 HAVE BEEN ISSUED AND OFFERED TO PUBLIC THROUGH BOOK-BUILDING ON OCTOBER 5-6-7, 2015. INTEREST RATES OF THE BOND ISSUANCE WERE ANNOUNCED WITH THE PUBLIC DISCLOSURE, DATED OCTOBER 2ND, 2015. ACCORDINGLY, IT WAS ANNOUNCED THAT THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 112 DAYS MATURITY, MATURITY DATE OF WHICH IS JANUARY 29TH, 2016 WAS DETERMINED AS 11.0104% AND COMPOUND INTEREST RATE WAS DETERMINED AS 11.4365% AND THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS APRIL 1ST, 2016 WAS DETERMINED AS 11.3783% AND COMPOUND INTEREST RATE WAS DETERMINED AS 11.7158% FOLLOWING THE END OF SAME DAY VALUE TRANSACTION TIME ON OCTOBER 7TH, 2015, ANOTHER CALCULATION WAS MADE CONSIDERING THE TRADING VOLUME WEIGHTED AVERAGE COMPOUND INTEREST RATES AND DAILY TRADING VOLUMES OF GOVERNMENT DEBT SECURITIES ON OCTOBER 5-6-7, 2015 STATED IN CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS). ACCORDING TO THE SECOND CALCULATION, NEW INTEREST RATE CALCULATED FOR THE BOND WITH 112 DAYS MATURITY, MATURITY DATE OF WHICH IS JANUARY 29TH, 2016 REMAINED BELOW THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 11.4365% AND NEW INTEREST RATE CALCULATED FOR THE BOND WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS APRIL 1ST, 2016 REMAINED BELOW THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 11.7158% AS A RESULT, THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 518,173,013 WITH 112 DAYS MATURITY, MATURITY DATE OF WHICH IS JANUARY 29TH, 2016 HAS BEEN FINALIZED AS; - ISIN CODE TRQVKFB11622 - ANNUAL COMPOUND INTEREST RATE 11.4365% - SIMPLE INTEREST RATE 11.0104% - ISSUANCE PRICE 96,732 THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 531,826,981 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS APRIL 1ST, 2016 HAS BEEN FINALIZED AS; - ISIN CODE TRQVKFB41611 - ANNUAL COMPOUND INTEREST RATE 11.7158%, - SIMPLE INTEREST RATE 11.3783% - ISSUANCE PRICE 94.827 THE DEMAND AND DISTRIBUTION RESULTS OF VAKIFBANK BONDS THAT WAS OFFERED TO PUBLIC ON OCTOBER 5-6-7, 2015, HAVE BEEN ENCLOSED HEREWITH. PLEASE BE INFORMED THAT THE ENCLOSED DOCUMENT IS IN TURKISH ONLY. ACCORDING TO CMB LEGISLATION, IN CASE OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------