TÜRK EKONOMİ BANKASI A.Ş. / TEBNK Redemption of Capital Market Instrument

Address of the Company : TEB Kampüs C ve D Blok, Saray Mahallesi, Sokullu Caddesi,
No: 7A-7B Ümraniye/İSTANBUL
Telephone and Fax Number : (0216) 635 35 35 - (0216) 636 36 36
E-mail address : yatirimci.iliskileri@teb.com.tr
Telephone and Fax Number of the investors/shareholders relationship unit of the Company
: (0216) 635 35 35 - (0216) 636 36 36
Is the declaration an Update? : No
Is the declaration a Correction? : No
Is the declaration postponed? : No
Date of the previous special circumstance declaration
: 18.06.2015
Summary : Regarding redemption of debt instruments outside of

Turkey within Euro Medium Term Notes Program

ISIN Code of the Capital

Market Instrument

:

XS1249383842

Type of the Capital Market

Instrument

:

Note

Coupon Interest Rate, if

available

:

-

Coupon Interest Payment, if

available

:

-

Redemption amount

:

12,500,000.- Euro

EXPLANATIONS:

The debentures with a nominal value of EUR 12,500,000.- issued abroad under a medium term note programme, with a tenor of 92 days, and the ISIN Code XS1249383842, has been matured as of today (18.09.2015) and redeemed.
We hereby state that the above explanations comply with the provisions of the Communiqué of the Capital Market Board, they fully represent the information which we received on this issue/issues, the declared information is compatible with the documents, related books and records of the Company, we used all the efforts to gather the information complete and accurate and we are responsible for the explanations stated above.

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