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KAP : TURKCELL ILETISIM HIZMETLERI A.S. / TCELL [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 08.10.2015 14:20:37
SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : TURKCELL ILETISIM HIZMETLERI A.S. AYDINEVLER MAH. INONU CAD.NO:20 B BLOK KUCUKYALI 34854 MALTEPE ISTANBUL
TELEFON VE FAKS NO. : TEL: (212) 313 1000 FAX: (216) 504 4058
E-POSTA ADRESI :
MUSTERI.HIZMETLERI@TURKCELL.COM.TR,
INVESTOR.RELATIONS@TURKCELL.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TEL: (212) 313 1888 FAX: (216) 504 4058
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 : 25.08.2015, 27.08.2015, 16.09.2015, 18.09.2015
OZET BILGI : TAHVIL TALEP TOPLAMA SURECININ TAMAMLANMASI/ANNOUNCEMENT REGARDING COMPLETION OF THE BOOK BUILDING PROCESS OF THE BOND ISSUANCE
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SERMAYE PIYASASI ARACININ ISIN KODU : US900111AA39/ XS1298711729
SERMAYE PIYASASI ARACININ TURU : EUROBOND
SERMAYE PIYASASI ARACININ VADESI : 10 YIL
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 500 MILYON ABD DOLARI
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SIRKETIMIZ TARAFINDAN RULE 144A VE REGULASYON S`YE GORE SATISININ YAPILMASI PLANLANAN VE IRLANDA MENKUL KIYMETLER BORSASI`NA KOTE EDILMESI BEKLENEN TAHVIL IHRACINA ILISKIN TALEP TOPLAMA SURECI TAMAMLANMISTIR. IHRAC EDILECEK TAHVILIN NOMINAL DEGERI 500 MILYON ABD DOLARI TUTARINDA OLUP, VADESI 10 YIL, ITFA TARIHI 15.10.2025, %5.95 YENIDEN SATIS GETIRISI UZERINDEN FIYATLANAN KUPON ORANI %5.75 OLARAK ONGORULMEKTEDIR.
YUKLENIM SOZLESMESININ (SUBSCRIPTION AGREEMENT) IMZALANMASI VE SPK`DAN TERTIP IHRAC BELGESI`NIN ALINMASINI TAKIBEN SATIS ISLEMLERININ 15 EKIM 2015 TARIHINDE TAMAMLANMASI BEKLENMEKTEDIR.
ACIKLAMANIN INGILIZCESINE ASAGIDA YER VERILMEKTEDIR./THE ENGLISH VERSION OF THIS DISCLOSURE IS STATED BELOW.
THE BOOK BUILDING PROCESS OF THE PLANNED BOND ISSUANCE OF OUR COMPANY HAS BEEN COMPLETED. THE BONDS WERE PLACED IN ACCORDANCE WITH RULE144A AND REGULATION S AND ARE EXPECTED TO BE QUOTED ON THE IRISH STOCK EXCHANGE. THE BONDS TO BE ISSUED ARE OF AN AGGREGATE PRINCIPAL AMOUNT OF USD 500 MILLION WITH A 10 YEAR MATURITY, A REDEMPTION DATE OF 15.10.2025 AND COUPON RATE OF 5.75% BASED ON A 5.95% REOFFER YIELD.
THE SALE AND ISSUANCE PROCESS IS EXPECTED TO BE COMPLETED AS OF OCTOBER 15, 2015 AFTER A SUBSCRIPTION AGREEMENT IS SIGNED AND A TRANCHE ISSUANCE CERTIFICATE FROM THE CMB IS OBTAINED, SUBJECT TO CUSTOMARY CONDITIONS.
IN THE EVENT OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.
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