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
E-mail address
Telephone and Fax Number of the Investors/Shareholders and Relationship Unit of the Company
Is the declaration an Update
Is the declaration a Correction
Is the declaration postponed?
Date of the previous special circumstance declaration
: (0216) 635 35 35 - (0216) 636 36 36
: Yatirimci.iliskileri@teb.com.tr
: (0216) 635 35 35 - (0216) 636 36 36
: No
: No
: No
: -
Summary : Regarding issuance of bonds.

ISIN Code of the

Debt Instrument

:

TRQTEBKE1523

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 10.07.2015.
Following the book building held on 20-21-22 July 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 52,394,338.- with a tenor of 89 days and with the maturity date of
21/10/2015:
- simple interest: 9.70438 %
- annual compound interest: 10.06638 %
- issuing price (per TRY 1 nominal value): 0.97688
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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