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=498287

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL) 12.01.2016 18:01:13

OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL)
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ORTAKLIGIN ADRESI : BARBAROS MAH. SEBBOY SOK. NO:4 ATASEHIR/ISTANBUL
TELEFON VE FAKS NUMARASI : 0216 503 7070 - 0212 340 9399
E-POSTA ADRESI : HALKBANK.IR@HALKBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0312 289 3001 - 0312 289 3048
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
OZET BILGI : BORCLANMA ARACI IHRACINA ILISKIN GENEL MUDURLUGE YETKI VERILMESI


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : -
SERMAYE PIYASASI ARACININ VADESI : -
SERMAYE PIYASASI ARACININ IHRAC TUTARI : -


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BANKAMIZ YONETIM KURULU TARAFINDAN, TURK LIRASI CINSINDEN 6.000.000.000.-TL (ALTI MILYAR TURK LIRASI) TUTARA KADAR FARKLI TUR VE VADELERDE BIR VEYA BIRDEN FAZLA DEFADA YURT ICINDE HALKA ARZ EDILEREK VE/VEYA TAHSISLI OLARAK VEYA NITELIKLI YATIRIMCILARA SATIS YOLUYLA BONO VE/VEYA TAHVIL IHRAC EDILMESI, PLANLANAN BONO VE/VEYA TAHVIL IHRACLARININ VADESININ BES YILI ASMAYACAK SEKILDE BELIRLENMESI, PIYASA KOSULLARINA BAGLI OLARAK ISKONTOLU VE/VEYA KUPONLU, KUPONLU TAHVILLERIN SABIT VEYA DEGISKEN KUPONLU OLARAK IHRAC EDILMESI, FAIZ ORANININ TESPITI, DAGITIM VE TAHSISAT ESASLARI DA DAHIL OLMAK UZERE, IHRACLARLA ILGILI TUM SART VE HUKUMLERIN BELIRLENMESI VE BU KAPSAMDA IHRACLARA ARACILIK EDECEK ILGILI ARACI KURUMUN TESPITI VE SOZ KONUSU IHRACLAR KAPSAMINDA SERMAYE PIYASASI KURULU, BDDK VE DIGER MERCILER NEZDINDE GEREKLI BASVURULARIN YAPILMASI VE IHRACLARLA ILGILI DIGER TUM HUSUSLAR ICIN GENEL MUDURLUGE YETKI VERILMISTIR.

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

THE BOARD OF DIRECTORS OF THE BANK HAS ADOPTED A RESOLUTION FOR THE ISSUANCE OF BANK BORROWING INSTRUMENTS UP TO THE AMOUNT OF TRY6,000,000,000.- (SIX BILLION TURKISH LIRA) IN TURKISH CURRENCY (TRY) WITH DIFFERENT TYPES AND MATURITIES, TO BE SOLD DOMESTICALLY VIA PUBLIC OFFERING AND/OR PRIVATE PLACEMENT OR THE SALES TO QUALIFIED INVESTORS IN ONE TRANCHE OR MORE TRANCHES AND TO DETERMINE THE MATURITY DATE OF SUCH BANK BORROWING INSTURMENTS WITH VARIOUS MATURITIES UP TO 5 YEARS, EACH ISSUANCE AMOUNT IN ACCORDANCE WITH MARKET CONDITIONS AT DISCOUNT AND/OR AT PAR IN COUPON FORMS WITH FIXED OR FLOATING RATES IF APPLICABLE, INTEREST RATES, ALLOCATION AND DISTRUBITION ESSENCES, ALL TERMS AND CONDITIONS OF ALL ISSUANCES AND WITHIN THIS CONTEXT TO DETERMINE AN INTERMEDIARY FINANCIAL INSTITUTION THAT SHALL INTERMEDIATE AND UNDER THESE RELEVANT ISSUANCES ACCORDINGLY TO MAKE AND FULLFIL NECESSARY APPLICATIONS TO CAPITAL MARKETS BOARD, BANKING REGULATION AND SUPERVISION AGENCY AND OTHER RELEVANT AUTHORITIES AND FOR THE ALL OTHER SUBJECTS RELATED TO ALL MENTIONED ISSUANCES, THE HEAD OFFICE HAS BEEN AUTHORIZED.

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

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