TURK EKONOMI BANKASI AS
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
: 01.06.2015, 13.07.2015
Summary : Issuance of debt instruments outside of Turkey within Euro Medium Term Notes Programme
ISIN Code of the Capital Market Instrument | : | XS1260048852 |
Type of the Capital Market Instrument | : | Notes |
Method of Sale | : | Outside of Turkey |
Nominal Value of the Issue Amount | : | 5,000,000.- USD |
Nominal Value of the Sales | : | 5,000,000.- USD |
Issuing Price | : | - |
Maturity of the Capital Market Instrument | : | 14.01.2016 |
Redemption Plan of the Capital Market Instrument | : | Principal will be redeemed at the maturity, interest payments will be made every 3 months |
Interest Rate of the Capital Market Instrument | : | - |
07.17.2015
EXPLANATIONS:
Within the scope of our Bank's Euro Medium Term Note Programme ("EMTN Programme") without public offering for the issuance of debt instruments outside of Turkey, with an aggregate amount of USD 600,000,000.- (six hundred million USD) and/or its equivalent in other currencies, the sales transaction of the third issuance under the EMTN Programme amounting to 5,000,000.- USD has been completed at 14.07.2015.
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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