KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 28.08.2015 18:27

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=464533 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 28.08.2015 18:27:24 SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER --------------------------------------------------------------------------------------------- ORTAKLIGIN ADRESI : SULTAN SELIM MAHALLESI, ESKI BUYUKDERE CADDESI, NO:59 KAGITHANE/ISTANBUL TELEFON VE FAKS NO. : TEL: (0212) 398 15 15, (212) 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 : 27.08.2015 TARIHLI ACIKLAMA OZET BILGI : VAKIFBANK BONOLARI IHRACA BAZ TESKIL EDEN FAIZ ORANLARI --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : TRQVKFBA1522/ TRQVKFB21613 SERMAYE PIYASASI ARACININ TURU : BONO/BONO SERMAYE PIYASASI ARACININ VADESI : VADE SONU 11.12.2015 (98 GUN) / VADE SONU 26.02.2016 (175 GUN) SERMAYE PIYASASI ARACININ IHRAC TUTARI : 400.000.000-TL NOMINAL (98 GUN) / 300.000.000-TL NOMINAL (175 GUN) --------------------------------------------------------------------------------------------- ILGI: 27 AGUSTOS 2015 TARIHLI ACIKLAMALARIMIZ. BANKAMIZCA, VADE BASI 04.09.2015 OLMAK UZERE VADE SONU 11.12.2015 OLAN 400.000.000 TL NOMINAL DEGERLI 98 GUN VADELI, VADE SONU 26.02.2016 OLAN 300.000.000 TL NOMINAL DEGERLI 175 GUN VADELI, TOPLAM 700.000.000 TL NOMINAL VAKIFBANK BONOLARININ IHRAC VE HALKA ARZI 31 AGUSTOS-01 EYLUL-02 EYLUL 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR. SOZ KONUSU BONOLARA, HALKA ARZ BUYUKLUGUNDEN FAZLA TALEP GELMESI DURUMUNDA TOPLAM HALKA ARZ MIKTARI 1.050.000.000 TL NOMINAL TUTARA YUKSELTILEBILECEKTIR. VAKIFBANK BONOLARININ FAIZ ORANLARININ HESAPLANMASINA ILISKIN AYRINTILI BILGILERI ICEREN `SERMAYE PIYASASI ARACI NOTU` ILGIDE BELIRTILEN 27.08.2015 TARIHLI ACIKLAMAMIZ EKINDE YAYINLANMISTIR. SERMAYE PIYASASI ARACI NOTU`NDA BELIRTILEN ESASLAR CERCEVESINDE IHRACA BAZ TESKIL EDEN FAIZ ORANLARI HESAPLANMIS OLUP; BU KAPSAMDA; 400.000.000 TL NOMINAL DEGERLI, 98 GUN VADELI, VADE SONU 11/12/2015 OLAN VAKIFBANK BONOSUNUN IHRACA BAZ TESKIL EDEN; - ISIN KODU: TRQVKFBA1522 - YILLIK BILESIK FAIZI: %11,0998 - BASIT FAIZI: %10,6760 300.000.000 TL NOMINAL DEGERLI, 175 GUN VADELI, VADE SONU 26/02/2016 OLAN VAKIFBANK BONOSUNUN IHRACA BAZ TESKIL EDEN; - ISIN KODU: TRQVKFB21613 - YILLIK BILESIK FAIZI: %11,5192 - BASIT FAIZI: %11,1926 OLARAK BELIRLENMISTIR. VAKIFBANK BONOLARINA ILISKIN TALEP TOPLAMA DONEMI OLAN 31 AGUSTOS-01 EYLUL-02 EYLUL 2015 TARIHLERI GOZLEM PERIYODU OLMAK UZERE 02 EYLUL 2015 TARIHINDE IKINCI BIR HESAPLAMA DAHA YAPILACAKTIR. YAPILACAK OLAN BU IKINCI HESAPLAMAYA GORE BULUNAN YENI AGIRLIKLI ORTALAMA BILESIK FAIZLER, TALEP TOPLAMAYA BAZ TESKIL EDEN VE YUKARIDA BELIRTILEN BILESIK FAIZLERLE KARSILASTIRILACAKTIR. BULUNAN YENI AGIRLIKLI ORTALAMA BILESIK FAIZLER IHRACA BAZ TESKIL EDEN ORTALAMA BILESIK FAIZ ORANLARININ UZERINDE OLMASI DURUMUNDA, SOZ KONUSU FAIZ ORANLARI BONOLARIN NIHAI FAIZ ORANLARI OLARAK BELIRLENECEKTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. ABOUT INTEREST RATE OF VAKIFBANK BOND ISSUANCE REFERENCE: VAKIFBANK PUBLIC DISCLOSURES DATED AUGUST 27TH. VAKIFBANK BONDS AMOUNTING TL 400,000,000 WITH 98 DAYS MATURITY, ISSUE DATE OF WHICH IS SEPTEMBER 4TH, 2015 AND MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015 AND TL 300,000,000 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 TL 700,000,000 IN TOTAL WILL BE ISSUED THROUGH PUBLIC OFFERING ON AUGUST 31, SEPTEMBER 01-02, 2015. IN CASE OF EXCESS DEMAND FOR THE ABOVE MENTIONED PUBLIC OFFERING, THE AMOUNT CAN BE INCREASED UP TO TL 1,050,000,000. THE `CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS)`, INCLUDING THE DETAILED INFORMATION RELATED TO THE CALCULATION OF INTEREST RATES WAS ENCLOSED WITHIN THE BANK`S DISCLOSURE DATED AUGUST 27TH, 2015. IN LINE WITH THE PRINCIPLES DETERMINED IN THE CAPITAL MARKETS INSTRUMENT NOTE (PROSPECTUS), INTEREST RATES THAT CONSTITUTE A BASIS FOR THE ISSUANCE HAVE BEEN CALCULATED; ACCORDINGLY, INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 400,000,000 WITH 98 DAYS MATURITY, MATURITY DATE OF WHICH IS DECEMBER 11TH, 2015 HAS BEEN DETERMINED AS; - ISIN CODE: TRQVKFBA1522 - COMPOUND INTEREST RATE: 11.0998% - SIMPLE INTEREST RATE: 10.6760% INTEREST RATE OF VAKIFBANK BOND, AMOUNTING TL 300,000,000 WITH 175 DAYS MATURITY, MATURITY DATE OF WHICH IS FEBRUARY 26TH, 2016 HAS BEEN DETERMINED AS; - ISIN CODE: TRQVKFB21613 - COMPOUND INTEREST RATE: 11.5192% - SIMPLE INTEREST RATE: 11.1926% BOOK-BUILDING PERIOD THAT WILL TAKE PLACE ON AUGUST 31, SEPTEMBER 01-02, 2015 WILL BE OBSERVED AND ANOTHER CALCULATION WILL BE MADE ON SEPTEMBER 2ND, 2015. NEW WEIGHTED AVERAGE COMPOUND INTEREST RATE THAT IS DETERMINED AT THE END OF SECOND CALCULATION WILL BE COMPARED TO THE ABOVE MENTIONED COMPOUND INTEREST RATE THAT IS TAKEN AS A BASIS FOR THE BOOK-BUILDING. IF THE NEW WEIGHTED AVERAGE COMPOUND INTEREST RATE IS HIGHER THAN THE COMPOUND INTEREST RATE THAT IS TAKEN AS A BASIS FOR THE ISSUANCE, THE RATE WILL BE DETERMINED AS THE FINAL INTEREST RATE OF THE BOND. ACCORDING TO CMB LEGISLATION, IN CASE OF A CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------