(TEKRAR) KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 06.10.2015 17:54:47

07.10.2015 Çarşamba 06:45


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=471054

KAP : AKBANK T.A.S. / AKBNK [] IHRAC BELGESI 06.10.2015 17:54:47

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: XS1303364183
TURU:BONO
IHRAC TARIHI: 07.10.2015
VADE: 05.04.2016
GUN: 181
DOVIZ: USD
NOMINAL TUTAR: 10.200.000

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


REFERENCE: PUBLIC 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: XS1303364183
TYPE: NOTE
SETTLEMENT DATE: 07.10.2015
MATURITY DATE: 05.04.2016
DAY: 181
CURRENCY: USD
NOMINAL AMOUNT: 10.200.000

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

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