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OZEL DURUM ACIKLAMASI (GENEL) 2017-09-20
DIL SECIMI
DIL SECIMI
TURKCE
INGILIZCE
YAPILAN ACIKLAMA GUNCELLEME MI? HAYIR (NO)
YAPILAN ACIKLAMA DUZELTME MI? HAYIR (NO)
KONUYA ILISKIN DAHA ONCE YAPILAN ACIKLAMANIN TARIHI -
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? HAYIR (NO)
BILDIRIM ICERIGI
ACIKLAMALAR
ACIKLAMA
BORDER-BOTTOM:SOLID #D0DADD;BORDER-RIGHT:SOLID #D0DADD;BORDER-WIDTH:1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
YONETIM KURULU KARAR TARIHI
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
20 EYLUL 2017
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
ONGORULEN IHRACIN NOMINAL TUTARI
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
600.000.000,- (ALTIYUZMILYON) ABD DOLARI VE/VEYA MUADILI TURK LIRASI
VE/VEYA YABANCI PARA TUTARINA KADAR
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ TURU
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
TAHVIL VE BENZERI BORCLANMA ARACI
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ VADESI
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
CESITLI VADELERDE
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:
#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ FAIZ ORANI
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID #D0DADD 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT;
MSO-BORDER-BOTTOM-ALT:SOLID #D0DADD;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD;
MSO-BORDER-WIDTH-ALT:.75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRAC TARIHINDEKI PIYASA KOSULLARINA GORE BELIRLENECEK
BORDER-BOTTOM:SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-RIGHT-ALT:SOLID #D0DADD .75PT;BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ KUPON ODEME SIKLIGI
BORDER-BOTTOM:SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD .75PT;
BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID #D0DADD 1.0PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-TOP-ALT:INSET WINDOWTEXT .75PT;MSO-BORDER-LEFT-ALT:INSET WINDOWTEXT .75PT;
MSO-BORDER-BOTTOM-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-RIGHT-ALT:SOLID #D0DADD .75PT;
BACKGROUND:#FDFEFF;PADDING:.75PT 3.75PT .75PT 3.75PT`>
IHRAC TARIHINDEKI PIYASA KOSULLARINA GORE BELIRLENECEK
NONE;MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-ALT:SOLID WINDOWTEXT .5PT;
BACKGROUND:#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
ONGORULEN SATIS SEKLI
BORDER-BOTTOM:SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;
MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-ALT:SOLID WINDOWTEXT .5PT;BACKGROUND:#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
:
BORDER-BOTTOM:SOLID WINDOWTEXT 1.0PT;BORDER-RIGHT:SOLID WINDOWTEXT 1.0PT;
MSO-BORDER-TOP-ALT:SOLID WINDOWTEXT .5PT;MSO-BORDER-LEFT-ALT:SOLID WINDOWTEXT .5PT;
MSO-BORDER-ALT:SOLID WINDOWTEXT .5PT;BACKGROUND:#F9FAFB;PADDING:.75PT 3.75PT .75PT 3.75PT`>
HALKA ARZ EDILMEKSIZIN YURT DISI SATIS
BANKAMIZ YONETIM KURULUNUN 20.09.2017
TARIH VE 5666/124 SAYILI TUTANAGI ILE ASAGIDAKI KARARLAR ALINMISTIR:
BANKAMIZCA
AZAMI 5 YIL VADEYE KADAR OLMAK UZERE CESITLI TERTIPLERDE, SABIT VE/VEYA
DEGISKEN FAIZLI OLUP, FAIZ ORANI OLARAK SATIS ANINDAKI PIYASA KOSULLARI DIKKATE
ALINARAK HER BIR SATIS ICIN FAIZ BELIRLENMESI KOSULUYLA, IHRACLARDA GARANTOR
KURUM KULLANILMAKSIZIN, TL BORCLANMA ARACI IHRACLARI ICIN YONETIM KURULU OLARAK
DAHA ONCE BELIRLEDIGIMIZ VE BELIRLEYECEGIMIZ UST LIMITLER GOZETILMEK SARTIYLA,
YALNIZCA TURK LIRASI VEYA TURK LIRASI DAHIL CESITLI PARA BIRIMLERINDE EN FAZLA
600 MILYON ABD DOLARI TUTARINA KADAR BORCLANMA ARACLARININ (TAHSISLI SATIS
SEKLINDE) YURTDISINDA IHRAC EDILMESI AMACIYLA “EURO MEDIUM TERM NOTES” (EMTN)
PROGRAMININ KURULMASINA (SERMAYE BENZERI BORCLANMA ARACLARI KAPSAM DISINDADIR);
SOZ KONUSU EMTN PROGRAMI KURULMASI VE BORCLANMA ARACLARI IHRACLARI KAPSAMINDA
BANKACILIK DUZENLEME VE DENETLEME KURUMU, SERMAYE PIYASASI KURULU VE DIGER
MERCILER NEZDINDE GEREKLI BASVURULARIN YAPILMASI DAHIL OLMAK UZERE YURT ICINDE
VE DISINDA GEREKLI BUTUN ISLEMLERIN YERINE GETIRILMESI VE HUKUMLERIN BANKAMIZ
TARAFINDAN KABULU ICIN GENEL MUDURLUK’E YETKI VERILMESI ILE SOZ KONUSU EMTN
PROGRAMI VE BORCLANMA ARACLARI METNI (ISLEMIN DETAYLARINI GOSTEREN “KOSULLAR”
VE BORCLANILAN TUTARIN BANKAMIZ HESAPLARINA GIRMESINDEN ONCE IMZALANAN “FIYAT
EKI”) DAHIL IHRACLARA ILISKIN TUM BELGELERIN (IHRAC BELGESI VE BORCLANMA
ARACLARI METNI DAHIL), DOKUMANLARIN, IHBARNAMELERIN BANKAMIZ ADINA IMZALANMASI,
TESLIM ALINMASI, TESLIM EDILMESI ICIN, YONETIM KURULU BASKANI YAVUZ CANEVI,
YONETIM KURULU BASKAN VEKILI JEAN PAUL SABET, YONETIM KURULU UYESI VE GENEL
MUDUR UMIT LEBLEBICI, MALI ISLER GRUBU GENEL MUDUR YARDIMCISI MUSTAFA ASKIN
DOLASTIR, HUKUK BAS MUSAVIRI, YONETIM KURULU GENEL SEKRETERI GENEL MUDUR
YARDIMCISI MELIS COSAN BABAN, AKTIF PASIF YONETIMI VE HAZINE GRUP GENEL MUDUR
YARDIMCISI TUGRUL OZBAKAN VE AKTIF PASIF YONETIMI DIREKTORU TOLGA GURDEM’E BU
KISILERDEN HERHANGI IKISININ BANKAMIZ UNVANI ALTINDA MUSTEREKEN IMZA VAZ’ETMELERI
KAYDIYLA VE YALNIZCA BANKACILIK DUZENLEME VE DENETLEME KURUMU NEZDINDE GEREKLI
BASVURULARIN YAPILMASI, RESMI YAZISMALARIN YURUTULMESI ILE SINIRLI OLMAK UZERE
UYUM VE IC KONTROL GRUBU BASKANI BIROL DEPER VE MEVZUAT MUDURU NESRIN KAVAK’A
YUKARIDA SAYILAN KISILERDEN BIRI ILE VEYA HER IKISININ MUSTEREN IMZA
VAZ’ETMELERI KAYDIYLA YETKI VERILMESINE OY BIRLIGI ILE KARAR VERILDI.