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=412166

KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 06.02.2015 16:44:11

IHRAC BELGESI
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ILGI : 24.12.2014 TARIHLI OZEL DURUM ACIKLAMASI.

ILGIDE YER ALAN ACIKLAMAMIZDA, ITMK IHRAC PROGRAMININ (IPOTEK TEMINATLI MENKUL KIYMET PROGRAMI), YURTDISINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRACLAR YAPMAYA HAZIR HALE GETIRILDIGI VE AVRUPA YATIRIM BANKASI ILE SATIS SOZLESMESI IMZALANDIGI DUYURULMUSTU.

PROGRAM KAPSAMINDA, BANKAMIZCA IHRAC EDILECEK KIYMETE ILISKIN BILGILER ASAGIDA LISTELENMIS OLUP, SOZ KONUSU KIYMETE ILISKIN SPK TARAFINDAN ONAYLANAN TERTIP IHRAC BELGESINE EKTE YER VERILMISTIR.

ISIN: XS1183187738
TURU: ITMK
IHRAC TARIHI: 13.02.2015
VADE: 13.02.2020
GUN: 1826
DOVIZ: TL
NOMINAL TUTAR: 407.310.000

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

REFERENCE : MATERIAL EVENT DISCLOSURE DATED 24.12.2014.

IT WAS ANNOUNCED ON DECEMBER 24, 2014 THAT COVERED BOND PROGRAMME HAD BEEN ESTABLISHED BY OUR BANK TO BE ABLE TO ISSUE NOTES IN DIFFERENT CURRENCIES AND DIFFERENT MATURITIES AND A SUBSCRIPTION AGREEMENT HAD BEEN SIGNED WITH EUROPEAN INVESTMENT BANK UNDER THE PROGRAMME.

UNDER THE COVERED BOND PROGRAMME, THE ISSUANCE DETAILED BELOW WILL BE MADE. CMB APPROVED ISSUANCE CERTIFICATE FOR THE BOND IS ATTACHED.

ISIN: XS1183187738
TYPE: COVERED BOND
SETTLEMENT DATE: 13.02.2015
MATURITY DATE: 13.02.2020
DAY: 1826
CURRENCY: TL
NOMINAL AMOUNT: 407.310.000

IN CASE OF CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

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