KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.2015 15:07

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=413006

KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.2015 15:07:24

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
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ORTAKLIGIN ADRESI : SANAYI MAHALLESI ESKI BUYUKDERE CAD. GULER SOK. NO:51 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 : 06.02.2015
OZET BILGI : VAKIFBANK BONOLARI HALKA ARZ SONUCLARI


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFB81559 / TRQVKFBE1510
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BONO
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 500.000.000 TL / 100.000.000.TL (300.000.000.-TL EK SATIS HAKKI VARDIR.)
SATILAN NOMINAL TUTAR : 472.488.626 TL/ 2.828.045
IHRAC FIYATI : 95,791 TL / 94,368 TL
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 07.08.2015 VADELI (175 GUN) / 09.10.2015 (238 GUN)
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : 175 GUN ICIN BASIT FAIZ % 9,1656, BILESIK FAIZ % 9,3845; 238 GUN ICIN BASIT FAIZ % 9,1524, BILESIK FAIZ % 9,2968


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ILGI: 06.02.2015 TARIHLI ACIKLAMAMIZ.

BANKAMIZCA 07.08.2015 VADELI 175 GUNLUK 500 MILYON TL NOMINAL DEGERLI VE 09.10.2015 VADELI 238 GUNLUK 100 MILYON TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZI 09-10-11 SUBAT 2015 TARIHLERINDE TALEP TOPLAMA YONTEMI ILE GERCEKLESTIRILMISTIR.

VAKIFBANK BONOLARININ IHRACA BAZ TESKIL EDEN FAIZ ORANLARI 06.02.2015 TARIHLI ACIKLAMAMIZ ILE DUYURULMUSTUR. BUNA GORE 07.08.2015 VADELI 175 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI % 8,7158, BILESIK FAIZ ORANI %8,9137 VE 09.10.2015 VADELI 238 GUNLUK BONONUN IHRACA BAZ TESKIL EDEN BASIT FAIZ ORANI %8,6875, BILESIK FAIZ ORANI %8,8177 OLARAK ACIKLANMISTI.

11.02.2015 TARIHINDE AYNI GUN VALORLU ISLEM SAATININ BITIMINI TAKIBEN SERMAYE PIYASASI ARACI NOTUNDA BELIRTILEN DIBS`LERIN 09-10-11 SUBAT 2015 TARIHLERINDEKI ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI VE GUNLUK ISLEM HACIMLERI DIKKATE ALINARAK IKINCI BIR HESAPLAMA DAHA YAPILMIS VE BU IKINCI HESAPLAMAYA GORE 07.08.2015 VADELI 175 GUNLUK GUNLUK BONO ICIN HESAPLANAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ USTUNDE KALDIGI ICIN NIHAI BILESIK FAIZ ORANI %9,3845 VE 09.10.2015 VADELI 238 GUNLUK BONO ICIN HESAPLANAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ USTUNDE KALDIGI ICIN NIHAI BILESIK FAIZ ORANI %9,2968 OLARAK KESINLESMISTIR.

SONUC OLARAK;

A) 472.488.626.- TL NOMINAL DEGERLI, 175 GUN VADELI, VADE SONU 07.08.2015 OLAN VAKIFBANK BONOSU`NUN;

- ISIN KODU TRQVKFB81559
- YILLIK BILESIK FAIZI % 9,3845
- BASIT FAIZI % 9,1656
- IHRAC FIYATI 95,791

B) 2.828.045.- TL NOMINAL DEGERLI, 238 GUN VADELI, VADE SONU 09.10.2015 OLAN VAKIFBANK BONOSU`NUN;

- ISIN KODU TRQVKFBE1510
- YILLIK BILESIK FAIZI % 9,2968
- BASIT FAIZI % 9,1524
- IHRAC FIYATI 94,368

OLARAK KESINLESMISTIR.

09-10-11 SUBAT 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 FEBRUARY 6TH, 2015

VAKIFBANK BONDS, AMOUNTING TL 500 MILLION WITH 175 DAYS MATURITY AND MATURITY DATE OF WHICH IS AUGUST 7TH, 2015 AND TL 100 MILLION WITH 238 DAYS MATURITY AND MATURITY DATE OF WHICH IS OCTOBER 9TH, 2015 HAVE BEEN ISSUED AND OFFERED TO PUBLIC THROUGH BOOK-BUILDING ON FEBRUARY 9-10-11, 2015.

INTEREST RATES OF THE BOND ISSUANCE WERE ANNOUNCED WITH THE PUBLIC DISCLOSURE, DATED FEBRUARY 6TH, 2015. ACCORDINGLY, IT WAS ANNOUNCED THAT THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS AUGUST 7TH, 2015 WAS DETERMINED AS 8.7158% AND COMPOUND INTEREST RATE WAS DETERMINED AS 8.9137% AND THE SIMPLE INTEREST RATE OF THE BOND ISSUANCE WITH 238 DAYS MATURITY, MATURITY DATE OF WHICH IS OCTOBER 9TH, 2015 WAS DETERMINED AS 8.6875% AND COMPOUND INTEREST RATE WAS DETERMINED AS 8.8177%.

FOLLOWING THE END OF SAME DAY VALUE TRANSACTION TIME ON FEBRUARY 11TH, 2015, ANOTHER CALCULATION WAS MADE CONSIDERING THE TRADING VOLUME WEIGHTED AVERAGE COMPOUND INTEREST RATES AND DAILY TRADING VOLUMES OF GOVERNMENT DEBT SECURITIES ON FEBRUARY 9-10-11, 2015, STATED IN CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS). ACCORDING TO THE SECOND CALCULATION, NEW INTEREST RATE CALCULATED FOR THE BOND WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS AUGUST 7TH, 2015 REMAINED ABOVE THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 9.3845% AND NEW INTEREST RATE CALCULATED FOR THE BOND WITH 238 DAYS MATURITY, MATURITY DATE OF WHICH IS OCTOBER 9TH, 2015 REMAINED ABOVE THE INITIAL INTEREST RATE OF THE ISSUANCE, SO THE COMPOUND INTEREST RATE HAS BEEN FINALIZED AS 9.2968%.

AS A RESULT,

THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 472,488,626 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS AUGUST 7TH, 2015 HAS BEEN FINALIZED AS;

- ISIN CODE TRQVKFB81559
- ANNUAL COMPOUND INTEREST RATE 9.3845%
- SIMPLE INTEREST RATE 9.1656%
- ISSUANCE PRICE 95.791

THE INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 2,828,045 WITH 238 DAYS MATURITY, MATURITY DATE OF WHICH IS OCTOBER 9TH, 2015 HAS BEEN FINALIZED AS;

- ISIN CODE TRQVKFBE1510
- ANNUAL COMPOUND INTEREST RATE 9.2968%
- SIMPLE INTEREST RATE 9.1524%
- ISSUANCE PRICE 94.368

THE DEMAND AND DISTRIBUTION RESULTS OF VAKIFBANK BONDS THAT WAS OFFERED TO PUBLIC ON FEBRUARY 9-10-11, 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.

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