TÜRK EKONOMİ BANKASI A.Ş. / TEBNK
Issuance of Debt Instruments - Progress
Telephone and Fax Number
: TEB Kampüs C ve D Blok, Saray Mahallesi, Sokullu Caddesi,
No: 7A-7B Ümraniye/İSTANBUL
: (0216) 635 35 35 - (0216) 636 36 36
E-mail address
: [email protected]
Telephone and Fax Number of
the investors/shareholders
relationship unit of the
Company
Is the declaration an Update?
: (0216) 635 35 35 - (0216) 636 36 36
Is the declaration a Correction?
: No
Is the declaration postponed?
: No
Date of the previous special
circumstance declaration
Summary
: 27.02.2014, 07.03.2014 and 07.05.2014.
ISIN Code of the Debt
Instrument
Type of the Debt Instrument
Maturity of the Debt
Instrument
Issuance amount of the Debt
Instrument
: -
Address of the Company
: No
:
Setting up a Euro Medium Term Notes Program
: Bond, debenture and similar type of debt instruments
: Varying maturities (up to 1 year)
: Up to the aggregate amount of USD 500,000,000.- (five
hundred million USD) and/or its equivalent in other currencies
EXPLANATIONS:
Under the attached explanations, it was stated that the Board of Directors has resolved to set up a Euro
Medium Term Notes program without public offering for the issuance of debt instruments with a
maturity of up to 1 (one) year outside of Turkey in various tranches and currencies and up to the
aggregate amount of USD 500,000,000.- (five hundred million USD) and/or its equivalent in other
currencies and authorize the Head Office to carry out necessary transactions, and it has been
announced that our application has been approved by the meeting of the Capital Markets Board dated
22.04.2014 and numbered 12/408.
As of 11 June 2014, the Euro Medium Term Note Program corresponding to USD 500,000,000.- has
been established and it is made ready to be issued in various tranches and currencies within the scope
of the said program.
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.
Download

EMTN Program, June 11, 2014