KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME - OZET 01.09.2015 14:56:14

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=464881 KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] IZAHNAME - OZET 01.09.2015 14:56:14 IZAHNAME - OZET --------------------------------------------------------------------------------------------- ILGI: 13.08.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ. BANKAMIZCA 179 GUN VADELI 550.000.000 TL NOMINAL DEGERLI BONO VE 392 GUN VADELI 150.000.000 TL NOMINAL DEGERLI DEGISKEN FAIZLI TAHVIL (TALEP GELMESI HALINDE EK OLARAK SATISA SUNULABILECEK BONO VE TAHVILLER CERCEVESINDE TOPLAM TUTAR 1.050.000.000 TL`YE KADAR ARTIRILABILECEK) HALKA ARZ EDILECEKTIR. IHRACA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET EKTE YER ALMAKTADIR. IHRACA ILISKIN TALEP TOPLAMA ISLEMI 7-8-9 EYLUL 2015 TARIHLERINDE YAPILACAKTIR. ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. REFERENCE: PUBLIC DISCLOSURE OF YAPI VE KREDI BANKASI A.S. ON 13.08.2015 YAPI VE KREDI BANKASI A.S. WILL BE OFFERED THE DEBT SECURITIES TO PUBLIC AT NOMINAL VALUES OF 550.000.000 TL, 179 DAYS FIXED-TERM AND AT NOMINAL VALUES OF 150.000.000 TL, 392 DAYS FIXED-TERM, WITH VARIABLE INTEREST RATE (THE TOTAL AMOUNT OF THE DEBT SECURITIES WOULD BE INCREASED UP TO 1.050.000.000 TL AFTER ADDITIONNAL SECURITIES SALES, UPON REQUEST). THE SUMMARY REGARDING THE ISSUANCE APPROVED BY CAPITAL MARKETS BOARD IS ATTACHED. THE BOOK-BUILDING RELATING THE ISSUANCE WILL BE REALIZED ON 7-8-9 SEPTEMBER 2015. IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. ---------------------------------------------------------------------------------------------