KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME (TASLAK) 23.10.2015 15:25:26

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=474818 KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME (TASLAK) 23.10.2015 15:25:26 IZAHNAME (TASLAK) --------------------------------------------------------------------------------------------- ILGI: 23.10.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. BANKAMIZCA 176 GUN VADELI 400.000.000 TL NOMINAL DEGERLI BONO VE 392 GUN VADELI 200.000.000 TL NOMINAL DEGERLI DEGISKEN FAIZLI TAHVILLERIN (TALEP GELMESI HALINDE EK OLARAK SATISA SUNULABILECEK BONO VE TAHVILLER CERCEVESINDE TOPLAM TUTAR 900.000.000 TL`YE KADAR ARTIRILABILECEK) HALKA ARZ EDILMESI PLANLANMAKTADIR. IHRACA ILISKIN OLARAK SERMAYE PIYASASI KURULU ONAYINA SUNULAN TASLAK OZET VE TASLAK SERMAYE PIYASASI ARACI NOTU EKTE YER ALMAKTADIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: PUBLIC DISCLOSURE OF YAPI VE KREDI BANKASI A.S. ON 23.10.2015. YAPI VE KREDI BANKASI A.S. HAS BEEN PLANNING TO OFFER THE DEBT SECURITIES TO PUBLIC AT NOMINAL VALUES OF 400.000.000 TL, 176 DAYS FIXED-TERM AND AT NOMINAL VALUES OF 200.000.000 TL, 392 DAYS FIXED-TERM WITH VARIABLE INTEREST RATE. (THE TOTAL AMOUNT OF THE DEBT SECURITIES WOULD BE INCREASED UP TO 900.000.000 TL AFTER ADDITIONNAL SECURITIES SALES, UPON REQUEST). THE TEMPLATE VERSIONS OF SECURITIES NOTE AND SUMMARY TO BE SUBMITTED TO CMB FOR ITS APPROVAL REGARDING THE OFFERING ARE ENCLOSED. IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------