KAP (TEKRAR) KAP : TURKIYE HALK BANKASI A.S. / HALKB [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 04.09.2015 17

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=465615 KAP : TURKIYE HALK BANKASI A.S. / HALKB [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 04.09.2015 17:38:29 SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : BARBAROS MAH. SEBBOY SOK. NO:4 ATASEHIR/ISTANBUL TELEFON VE FAKS NO. : 0216 503 70 70 - 0212 340 93 99 E-POSTA ADRESI : HALKBANK.IR@HALKBANK.COM.TR ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0312 289 30 01 - 0312 289 30 48 YAPILAN ACIKLAMA GUNCELLEME MI? : EVET YAPILAN ACIKLAMA DUZELTME MI? : HAYIR YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 01.09.2015 OZET BILGI : BORCLANMA ARACI IHRACINDA FAIZ ORANININ BELIRLENMESI --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : TRQTHAL31612 SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU SERMAYE PIYASASI ARACININ VADESI : 175 GUN-04.03.2016 SERMAYE PIYASASI ARACININ IHRAC TUTARI : 500 MILYON TL/FAZLA TALEP GELMESI HALINDE 750 MILYON TL --------------------------------------------------------------------------------------------- ILGI: 18.08.2015 VE 01.09.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ. SERMAYE PIYASASI KURULU`NUN 06.03.2015 TARIH VE 6/290 SAYILI KARARI ILE BANKAMIZCA 4 MILYAR TL`YE KADAR TURK LIRASI CINSINDEN IHRAC EDILECEK BONO/TAHVILLERINDEN UCUNCU ETAPTA HALKA ARZ EDILECEK OLAN 500 MILYON NOMINAL TL, FAZLA TALEP GELMESI HALINDE 750 MILYON NOMINAL TL`YE KADAR ARTIRILABILECEK BONONUN HALKA ARZINA ILISKIN ONAYLANAN IHRACCI BILGI DOKUMANINDA MEYDANA GELEN DEGISIKLIKLER, SERMAYE PIYASASI ARACI NOTU VE OZET, 1 EYLUL 2015 TARIHINDE KAP`TA VE BANKAMIZ INTERNET SITESINDE YAYIMLANMISTI. IHRAC EDILECEK HALKBANK BONOSU`NUN 03-04.09.2015 TARIHLERINDEKI BIRINCI GOZLEM PERIYODU SONUCUNA GORE; -BILESIK FAIZI 11,20% -BASIT FAIZI 10,89% -FIYATI 0,95037 (1 TL NOMINAL DEGER ICIN) OLARAK BELIRLENMISTIR. HALKBANK BONOLARINA ILISKIN TALEP TOPLAMA DONEMI OLAN 7-8-9 EYLUL 2015 TARIHLERI IKINCI GOZLEM PERIYODU OLMAK UZERE, 9 EYLUL 2015 TARIHINDE BIR HESAPLAMA DAHA YAPILACAKTIR. YAPILACAK OLAN BU IKINCI HESAPLAMAYA GORE BULUNAN BILESIK FAIZ, TALEP TOPLAMAYA BAZ TESKIL EDEN VE YUKARIDA BELIRTILEN BILESIK FAIZLE KARSILASTIRILACAKTIR. BULUNAN YENI BILESIK FAIZIN IHRACA BAZ TESKIL EDEN BILESIK FAIZ ORANININ UZERINDE OLMASI DURUMUNDA, SOZ KONUSU FAIZ ORANI BONOLARIN NIHAI FAIZ ORANI OLARAK BELIRLENECEK VE 9 EYLUL 2015 GUNU ACIKLANACAKTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: PUBLIC DISCLOSURES ON 18.08.2015 AND 01.09.2015. THE AMENDMENTS MADE TO THE ISSUER INFORMATION DOCUMENT AND CAPITAL MARKET INSTRUMENT NOTE AND THE SUMMARY WHICH HAD BEEN PREPARED FOR THE THIRD TRANCHE OF THE BILL WITH TRY500 MILLION NOMINAL (IN CASE OF OVERSUBSCRIPTION, THE NOMINAL AMOUNT SHALL BE INCREASED UP TO TRY 750 MILLION) THAT SHALL BE ISSUED ON A BASIS OF THE CMB APPROVAL (DATED 3/6/2015 AND NUMBERED 6/290) ALLOWING THE BANK TO ISSUE TRY BORROWING INSTRUMENTS WITH CEILING UP TO TRY4 BILLION, WERE ALREADY RELEASED ON 9/1/2015 VIA THE PUBLIC DISCLOSURE PLATFORM AND THE BANK`S WEBSITE. THE RESULTS OF THE 1ST MONITORING PERIOD (3/9/2015 AND 4/9/2015) OF THE UPCOMING BANK BILL ARE INDICATED BELOW; -COMPOUNDING INTEREST RATE 11,20% -SIMPLE INTEREST RATE 10,89% -DISCOUNTED PRICE 0,95037(FOR TRY1 NOMINAL) ANOTHER CALCULATION SHALL BE PERFORMED ON 9/9/2015 AND BASED ON THE RESULTS OF THE 2ND MONITORING PERIOD DURING THE PUBLIC OFFERING PROCESS (BETWEEN 7/9/2015 AND 9/9/2015). THE COMPOUNDING INTEREST RATE DERIVED VIA THE 2ND CALCULATION SHALL BE COMPARED WITH THE ABOVE INITIAL COMPOUNDING INTEREST RATES THAT SHALL BE CONSIDERED A BASE DURING THE PUBLIC OFFERING. IN SUCH A CASE THAT IF THE COMPOUNDING INTEREST RATE OF THE 2ND CALCULATION IS HIGHER THAN THE COMPOUNDING INTEREST RATE OF THE 1ST CALCULATION, THE RESULTS OF THE 2ND CALCULATION SHALL BE CONSIDERED AS THE FINAL INTEREST RATE AND DISCLOSED ON 9/9/2015. IN CASE OF ANY CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------