TÜRK EKONOMİ BANKASI A TÜRK EKONOMİ BANKASI A.Ş. Issuance of Debt Instruments (Progress)



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 and 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

:

-

Summary

:

Regarding issuance of bonds.


ISIN Code of the Debt Instrument

:

TRQTEBK11611

Type of the Debt Instrument

:

BOND ISSUANCE

Tenor of the Debt Instrument

:

WITH A TENOR OF 89 DAYS

Issuance Amount of the Debt Instrument


:

WITH A NOMINAL VALUE OF TRY 100,000,000 (In case of

investor demand exceeds the nominal value of TRY 100,000,000 the public offering amount may be increased up to the nominal value of TRY 150,000,000)


EXPLANATION:

The Prospectus approved by the Capital Markets Board regarding the bonds to be issued by our Bank has been announced in the Public Disclosure Platform on 29.09.2015.

Following the book building held on 05-06-07 October 2015, the followings are determined regarding the discounted bonds issued and fully sold by Turk Ekonomi Bankası A.Ş. with a nominal value of TRY 107,537,819.- with a tenor of 89 days and with the maturity date of 06/01/2016:

  • simple interest: 10.66501 %

  • annual compound interest: 11.10294 %

  • issuing price (per TRY 1 nominal value): 0.97465

We hereby state that the above explanations comply with the provisions of the current Communiqué of the Capital Market Board, relating to 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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