KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 26.05.2016 18:04

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=535486 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 26.05.2016 18:04:00 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 : 20.05.2016 OZET BILGI : VAKIFBANK BONOLARI HALKA ARZ SONUCLARI --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFB91632 / TRQVKFBA1613 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BONO/BONO SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 400.000.000 TL / 100.000.000 TL (250.000.000.-TL EK SATIS HAKKI VARDIR.) SATILAN NOMINAL TUTAR : 276.374.781 TL / 25.898.518 TL IHRAC FIYATI : 96,783 TL / 94,486 TL IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 30.09.2016 VADELI (126 GUN) / 23.12.2016 (210 GUN) IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR. IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : 126 GUN ICIN BASIT FAIZ % 9,6291, BILESIK FAIZ % 9,9357; 210 GUN ICIN BASIT FAIZ %10,1435, BILESIK FAIZ %10,3609 --------------------------------------------------------------------------------------------- ILGI : 20.05.2016 TARIHLI ACIKLAMAMIZ. BANKAMIZCA 30.09.2016 VADELI 126 GUNLUK 400 MILYON TL NOMINAL DEGERLI VE 23.12.2016 VADELI 210 GUNLUK 100 MILYON TL NOMINAL DEGERLI VAKIFBANK BONOLARI IHRAC VE HALKA ARZI 23-24-25 MAYIS 2016 TARIHLERINDE TALEP TOPLAMA YONTEMI ILE GERCEKLESTIRILMISTIR. 25.05.2016 TARIHINDE AYNI GUN VALORLU ISLEM SAATININ BITIMINI TAKIBEN SERMAYE PIYASASI ARACI NOTUNDA BELIRTILEN VE ILK HESAPLAMADA SECILEN DIBS`LERIN 23-24-25 MAYIS 2016 TARIHLERINDEKI ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI VE GUNLUK ISLEM HACIMLERI DIKKATE ALINARAK IKINCI BIR HESAPLAMA DAHA YAPILMIS VE HESAPLANAN YENI FAIZ ORANLARINDAN 126 GUNLUK BONONUN FAIZ ORANI DAHA ONCE ILGIDE KAYITLI ACIKLAMAMIZDA YER ALAN VE IHRACA BAZ TESKIL EDEN FAIZ ORANININ USTUNDE GERCEKLESTIGI ICIN FAIZ ORANI YUKARIDAKI TABLODA BELIRTILDIGI SEKILDE GUNCELLENMISTIR. 210 GUNLUK BONONUN HESAPLANAN YENI FAIZ ORANI ISE DAHA ONCE ACIKLANAN ORANIN ALTINDA KALDIGI ICIN NIHAI FAIZ ORANI DAHA ONCE ACIKLANAN ORAN ILE AYNI KALMIS VE YUKARIDAKI TABLODA BELIRTILMISTIR. 23-24-25 MAYIS 2016 TARIHLERINDE HALKA ARZI GERCEKLESTIRILEN VAKIFBANK BONOLARININ FAIZ ORANLARI, 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 MAY 20TH, 2016 VAKIFBANK BONDS, AMOUNTING TL 400,000,000 WITH 126 DAYS MATURITY AND MATURITY DATE OF WHICH IS SEPTEMBER 30TH, 2016 AND 100,000,000 WITH 210 DAYS MATURITY AND MATURITY DATE OF WHICH IS DECEMBER 23RD, 2016 HAVE BEEN ISSUED AND OFFERED TO PUBLIC THROUGH BOOK-BUILDING ON MAY 23-24-25, 2016. FOLLOWING THE END OF SAME DAY VALUE TRANSACTION TIME ON MAY 25TH, 2016, ANOTHER CALCULATION WAS MADE CONSIDERING THE TRADING VOLUME WEIGHTED AVERAGE COMPOUND INTEREST RATES AND DAILY TRADING VOLUMES OF GOVERNMENT DEBT SECURITIES ON MAY 23-24-25, 2016 STATED IN CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS). ACCORDING TO THE SECOND CALCULATION, NEW INTEREST RATE BELOW THE INITIAL INTEREST RATE OF THE BONDS, AMOUNTING TL 400,000,000 WITH 126 DAYS MATURITY ISSUANCE WHICH WAS ALSO STATED IN THE REFERENCE PUBLIC DISCLOSURE AND HAS BEEN FINALIZED AS DEFINED IN THE TABLE ABOVE. NEW INTEREST RATE REMAINED ABOVE THE INITIAL INTEREST RATE OF THE BONDS, AMOUNTING TL 100,000,000 WITH 210 DAYS MATURITY ISSUANCE WHICH WAS ALSO STATED IN THE REFERENCE PUBLIC DISCLOSURE AND HAS BEEN FINALIZED AS DEFINED IN THE TABLE ABOVE THE DEMAND AND DISTRIBUTION RESULTS OF VAKIFBANK BONDS THAT WAS OFFERED TO PUBLIC ON MAY 23-24-25, 2016, 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. ---------------------------------------------------------------------------------------------