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=466424

KAP : TURKIYE HALK BANKASI A.S. / HALKB [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 09.09.2015 17:35:37

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : BARBAROS MAH. SEBBOY SOK. NO:4 ATASEHIR/ISTANBUL
TELEFON VE FAKS NO. : 0216 503 70 70 - 0212 340 93 99
E-POSTA ADRESI : HALKBANK.IR@HALKBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0312 289 30 01 - 0312 289 30 48
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 : 04.09.2015
OZET BILGI : BORCLANMA ARACI IHRACINA ILISKIN NIHAI FAIZ ORANININ BELIRLENMESI


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SERMAYE PIYASASI ARACININ ISIN KODU : TRQTHAL31612
SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU
SERMAYE PIYASASI ARACININ VADESI : 175 GUN-04.03.2016
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 500 MILYON TL/FAZLA TALEP GELMESI HALINDE 750 MILYON TL


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ILGI: 18.08.2015, 01.09.2015 VE 04.09.2015 TARIHLI OZEL DURUM ACIKLAMALARIMIZ.

SPK`NIN 06.03.2015 TARIH VE 6/290 SAYILI KARARI KAPSAMINDA 4 MILYAR TL`YE KADAR FARKLI VADELERDE, TURK LIRASI CINSINDEN IHRAC EDILECEK BONO/TAHVILLERINDEN UCUNCU ETAPTA 500 MILYON NOMINAL TL, FAZLA TALEP GELMESI HALINDE 750 MILYON TL`YE KADAR ARTIRILABILECEK 175 GUN VADELI HALKBANK BONOSU`NUN ILK HESAPLANAN FAIZ ORANLARI 04.09.2015 TARIHLI ACIKLAMAMIZ ILE DUYURULMUSTU.

7-8-9 EYLUL 2015 TALEP TOPLAMA TARIHLERINDE TAKIP EDILEN ISLEM HACMI AGIRLIKLI ORTALAMA BILESIK FAIZLERI DIKKATE ALINARAK, IKINCI BIR HESAPLAMA DAHA YAPILMIS VE BU IKINCI HESAPLAMAYA GORE BULUNAN YENI FAIZ ORANI DAHA ONCE ACIKLANAN FAIZ ORANININ UZERINDE OLDUGU ICIN HALKBANK BONOSU`NUN;

-BILESIK FAIZI %11,40
-BASIT FAIZI %11,08
-FIYATI 0,94956 (1 TL NOMINAL DEGER ICIN) OLARAK KESINLESMISTIR.

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

REFERENCE: PUBLIC DISCLOSURES ON 18.08.2015, 01.09.2015 AND 04.09.2015.

REGARDING TO THE CMB`S (CAPITAL MARKET BOARD) APPROVAL (DATED 3/6/2015 AND NUMBERED 6/290) FOR THE BORROWING INSTRUMENT (BILLS AND/OR BONDS) ISSUANCE WITH DIFFERENT MATURITIES AND WITH A CEILING UP TO TRY 4 BILLION, THE INITIAL CALCULATED INTEREST RATES OF THE 3RD TRANCHE WITH TRY 500 MILLION NOMINAL (IN CASE OF OVERSUBSCRIPTION, THE NOMINAL AMOUNT SHALL BE INCREASED UP TO TRY 750 MILLION) AND 175-DAY MATURITY HAD ALREADY BEEN RELEASED VIA OUR PROCLAMATION ON 09/04/2015.

ACCORDING TO THE 2ND CALCULATION WHICH HAS BEEN MADE ON THE BASE OF THE TRANSACTION WEIGHTED AVERAGE COMPOUNDING YIELDS THAT MONITORED DURING THE PUBLIC OFFERING PROCESS (BETWEEN 7/9/2015 AND 9/9/2015), SINCE THE INTEREST RATES OF THE 2ND CALCULATION ARE HIGHER THAN THE INITIALLY CALCULATED AND DECLARED INTEREST RATES (THE RESULTS OF THE 1ST CALCULATION), THE RESULTS OF THE 2ND CALCULATION SHALL BE CONSIDERED AS THE FINAL INTEREST RATES OF THE PUBLIC OFFERING.

THE 2ND CALCULATION RESULTS (THE FINAL INTEREST RATES)
-COMPOUNDING INTEREST RATE 11,40%
-SIMPLE INTEREST RATE 11,08%
-THE PRICE OF THE 175-DAY MATURITY BILL 0.94956 (FOR TRY 1 NOMINAL)

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


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