TÜRK EKONOMİ BANKASI A TÜRK EKONOMİ BANKASI A.Ş. Redemption of Capital Market Instruments

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 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

:

5 March 2015

Summary

:

Regarding the redemption of the bond with a nominal value of TRY 225,000,000.-

ISIN Code of the Capital Market Instrument

:

TRQTEBK91514

Type of the Capital Market Instrument

:

Bond

Redemption Date

:

02.09.2015

Coupon Interest Rate, if available

:

-

Coupon Interest Payment, if available

:

-

Redemption amount

:

TRY 225,000,000.-

EXPLANATIONS:

The bond with a nominal value of TRY 225,000,000.- with a tenor of 180 days and the ISIN Code of TRQTEBK91514, issued by our bank, through public offering via the book building method at the dates of 02-03-04.03.2015, has been matured as of today (2 September 2015) and redeemed.
We hereby state that the above explanations comply with the provisions of the current Communiqué of the Capital Market Board regarding special circumstances, 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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