KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 03.09.2015 18:00

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=465357 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 03.09.2015 18:00:35 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 : 28.08.2015 OZET BILGI : VAKIFBANK BONOLARI HALKA ARZ SONUCLARI --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFBA1522 / TRQVKFB21613 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BONO/BONO SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 400.000.000 TL / 300.000.000 TL (350.000.000.-TL EK SATIS HAKKI VARDIR.) SATILAN NOMINAL TUTAR : 659.271.519 TL / 245.796.985 TL IHRAC FIYATI : 97,213 TL / 94,907 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 11.12.2015 VADELI (98 GUN) / 26.02.2016 (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 : 98 GUN ICIN BASIT FAIZ % 10,6760, BILESIK FAIZ % 11.0998; 175 GUN ICIN BASIT FAIZ % 11,1926, BILESIK FAIZ %11,5192 --------------------------------------------------------------------------------------------- ILGI : 28.08.2015 TARIHLI ACIKLAMAMIZ. BANKAMIZCA 11.12.2015 VADELI 98 GUNLUK 400 MILYON TL NOMINAL DEGERLI VE 26.02.2016 VADELI 175 GUNLUK 300 MILYON TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZI 31 AGUSTOS - 1 EYLUL - 2 EYLUL 2015 TARIHLERINDE TALEP TOPLAMA YONTEMI ILE GERCEKLESTIRILMISTIR. VAKIFBANK BONOLARININ IHRACA BAZ TESKIL EDEN FAIZ ORANLARI 28.08.2015 TARIHLI ACIKLAMAMIZ ILE DUYURULMUSTUR. BUNA GORE 11.12.1015 VADELI 98 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI %10,6760 , BILESIK FAIZ ORANI % 11,0998 VE 26.02.2016 VADELI 175 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI %11,1926 BILESIK FAIZ ORANI %11,5192 OLARAK ACIKLANMISTI. 02.09.2015 TARIHINDE AYNI GUN VALORLU ISLEM SAATININ BITIMINI TAKIBEN SERMAYE PIYASASI ARACI NOTUNDA BELIRTILEN VE ILK HESAPLAMADA SECILEN DIBS`LERIN 31 AGUSTOS - 1 EYLUL - 2 EYLUL 2015 TARIHLERINDEKI ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI VE GUNLUK ISLEM HACIMLERI DIKKATE ALINARAK IKINCI BIR HESAPLAMA DAHA YAPILMIS VE BU IKINCI HESAPLAMAYA GORE 11.12.2015 VADELI 98 GUNLUK BONO ICIN HESAPLANAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ ALTINDA KALDIGI ICIN NIHAI BILESIK FAIZ ORANI %11,0998 VE 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 %11,5192 OLARAK KESINLESMISTIR. SONUC OLARAK; A) 659.271.519 TL NOMINAL DEGERLI, 98 GUN VADELI, VADE SONU 11/12/2015 OLAN VAKIFBANK BONOSU`NUN; - ISIN KODU TRQVKFBA1522 - YILLIK BILESIK FAIZI % 11,0998 - BASIT FAIZI % 10,6760 - IHRAC FIYATI 97,213 B) 245.796.985 TL NOMINAL DEGERLI, 175 GUN VADELI, VADE SONU 26/02/2016 OLAN VAKIFBANK BONOSU`NUN; - ISIN KODU TRQVKFB21613 - YILLIK BILESIK FAIZI % 11,5192 - BASIT FAIZI % 11,1926 - IHRAC FIYATI 94,907 OLARAK KESINLESMISTIR. 31 AGUSTOS - 1 EYLUL - 2 EYLUL 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 AUGUST 28TH, 2015 VAKIFBANK BONDS, AMOUNTING TL 400,000,000 WITH 98 DAYS MATURITY AND MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015 AND TL 300,000,000 WITH 175 DAYS MATURITY AND MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 TL HAVE BEEN ISSUED AND OFFERED TO PUBLIC THROUGH BOOK-BUILDING ON AUGUST 31, SEPTEMBER 01-02, 2015. INTEREST RATES OF THE BOND ISSUANCE WERE ANNOUNCED WITH THE PUBLIC DISCLOSURE, DATED AUGUST 28TH, 2015. ACCORDINGLY, IT WAS ANNOUNCED THAT THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 98 DAYS MATURITY, MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015WAS DETERMINED AS 10.6760% AND COMPOUND INTEREST RATE WAS DETERMINED AS 11.0998% AND THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 WAS DETERMINED AS 11.1926% AND COMPOUND INTEREST RATE WAS DETERMINED AS 11.5192% FOLLOWING THE END OF SAME DAY VALUE TRANSACTION TIME ON SEPTEMBER 2ND, 2015, ANOTHER CALCULATION WAS MADE CONSIDERING THE TRADING VOLUME WEIGHTED AVERAGE COMPOUND INTEREST RATES AND DAILY TRADING VOLUMES OF GOVERNMENT DEBT SECURITIES ON AUGUST 31, SEPTEMBER 01-02, 2015, STATED IN CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS). ACCORDING TO THE SECOND CALCULATION, NEW INTEREST RATE CALCULATED FOR THE BOND WITH 98 DAYS MATURITY, MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015 REMAINED BELOW THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 11.0998% AND NEW INTEREST RATE CALCULATED FOR THE BOND WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 REMAINED BELOW THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 11.5192%. AS A RESULT, THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 659,271,519 WITH 98 DAYS MATURITY, MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015 HAS BEEN FINALIZED AS; - ISIN CODE TRQVKFBA1522 - ANNUAL COMPOUND INTEREST RATE 11.0998% - SIMPLE INTEREST RATE 10.6760% - ISSUANCE PRICE 97.213 THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 245,796,985 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 HAS BEEN FINALIZED AS; - ISIN CODE TRQVKFB21613 - ANNUAL COMPOUND INTEREST RATE 11.5192%, - SIMPLE INTEREST RATE 11.1926% - ISSUANCE PRICE 94.907 THE DEMAND AND DISTRIBUTION RESULTS OF VAKIFBANK BONDS THAT WAS OFFERED TO PUBLIC ON AUGUST 31, SEPTEMBER 01-02, 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. ---------------------------------------------------------------------------------------------