(TEKRAR) KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 26.03.2015 19:39:23
27.03.2015 06:46
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=425781
KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 26.03.2015 19:39:23
IHRAC BELGESI
---------------------------------------------------------------------------------------------
ILGI: 24.12.2013 TARIHLI OZEL DURUM ACIKLAMASI.
ILGIDE YER ALAN ACIKLAMAMIZDA, TAHVIL IHRAC PROGRAMININ (GLOBAL MEDIUM TERM NOTE PROGRAMI), YURTDISINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRACLAR YAPMAYA HAZIR HALE GETIRILDIGI DUYURULMUSTU.
PROGRAM KAPSAMINDA, BANKAMIZCA IHRAC EDILECEK KIYMETLERE ILISKIN BILGILER ASAGIDA LISTELENMIS OLUP, SOZ KONUSU KIYMETLERE ILISKIN SPK TARAFINDAN ONAYLANAN TERTIP IHRAC BELGELERINE EKTE YER VERILMISTIR.
ISIN: XS1210007925
TURU: BONO
IHRAC TARIHI: 30.03.2015
VADE: 08.10.2015
GUN: 192
DOVIZ: USD
NOMINAL TUTAR: 9.200.000
ISIN: XS1210735368
TURU: TAHVIL
IHRAC TARIHI: 27.03.2015
VADE: 29.03.2016
GUN: 368
DOVIZ: USD
NOMINAL TUTAR: 6.000.000
ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.
REFERENCE: MATERIAL EVENT DISCLOSURE DATED 24.12.2013.
IT WAS ANNOUNCED ON DECEMBER 24, 2013 THAT A GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMME HAD BEEN ESTABLISHED BY OUR BANK TO ISSUE NOTES IN DIFFERENT CURRENCIES AND DIFFERENT MATURITIES.
UNDER THE GMTN PROGRAMME, THE ISSUANCES DETAILED BELOW WILL BE MADE. CMB APPROVED ISSUANCE CERTIFICATES FOR THESE NOTES ARE ATTACHED.
ISIN: XS1210007925
TYPE: NOTE
SETTLEMENT DATE: 30.03.2015
MATURITY DATE: 08.10.2015
DAY: 192
CURRENCY: USD
NOMINAL AMOUNT: 9.200.000
ISIN: XS1210735368
TYPE: BOND
SETTLEMENT DATE: 27.03.2015
MATURITY DATE: 29.03.2016
DAY: 368
CURRENCY: USD
NOMINAL AMOUNT: 6.000.000
IN CASE OF CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.
---------------------------------------------------------------------------------------------