KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 15.04.2015 14:45:11

15.04.2015 Çarşamba 14:45


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=431697

KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 15.04.2015 14:45:11

IHRAC BELGESI
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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 KIYMETE ILISKIN BILGILER ASAGIDA LISTELENMIS OLUP, SOZ KONUSU KIYMETE ILISKIN SPK TARAFINDAN ONAYLANAN TERTIP IHRAC BELGESINE EKTE YER VERILMISTIR.

ISIN:XS1218791231
TURU:TAHVIL
IHRAC TARIHI: 16.04.2015
VADE: 19.04.2018
GUN: 1099
DOVIZ: RON
NOMINAL TUTAR: 27.500.000

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 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 ISSUANCE DETAILED BELOW WILL BE MADE. CMB APPROVED ISSUANCE CERTIFICATE FOR THE NOTE IS ATTACHED.

ISIN:XS1218791231
TYPE: BOND
SETTLEMENT DATE: 16.04.2015
MATURITY DATE: 19.04.2018
DAY: 1099
CURRENCY: RON
NOMINAL AMOUNT: 27.500.000

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

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