KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 08.01.2016 16:40:10

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=496102 KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 08.01.2016 16:40:10 IZAHNAME - SERMAYE PIYASASI ARACI NOTU --------------------------------------------------------------------------------------------- ILGI: 31.12.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. BANKAMIZCA 134 GUN VADELI 400 MILYON TL NOMINAL DEGERLI BONOLAR (TALEP GELMESI HALINDE EK OLARAK SATISA SUNULABILECEK BONOLAR CERCEVESINDE TOPLAM TUTAR 600 MILYON TL`YE KADAR ARTIRILABILECEK) HALKA ARZ EDILECEKTIR. IHRACA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN SERMAYE PIYASASI ARACI NOTU EKTE YER ALMAKTADIR. IHRACA ILISKIN TALEP TOPLAMA ISLEMI 18-19-20 OCAK 2016 TARIHLERINDE YAPILACAKTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REF: PUBLIC DISCLOSURE OF YAPI VE KREDI BANKASI A.S. ON 31.12.2015 YAPI VE KREDI BANKASI A.S. WILL BE OFFERED THE DEBT SECURITIES TO PUBLIC AT NOMINAL VALUES OF 400 MILLION TL, 134 DAYS FIXED-TERM (THE TOTAL AMOUNT OF THE DEBT SECURITIES WOULD BE INCREASED UP TO 600 MILLION TL AFTER ADDITIONNAL SECURITIES SALES, UPON REQUEST). THE SECURITIES NOTE REGARDING THE ISSUANCE APPROVED BY CAPITAL MARKETS BOARD IS ATTACHED. THE BOOK-BUILDING RELATING THE ISSUANCE WILL BE REALIZED ON 18-19-20 JANUARY 2016. IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------