TURK EKONOMI BANKASI AS 
By Address of the Company | : | TEB Kampüs C ve D Blok, Saray Mahallesi, Sokullu Caddesi, No: 7A-7B Ümraniye/?STANBUL | |
Telephone and Fax Number | : | (0216) 635 35 35 - (0216) 636 36 36 | |
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 postponed? | : | No | |
Summary | : | Regarding the application for the issuance of bank bond with a nominal value of TRY 350 million |
ISIN Code of the Debt Instrument | : | - |
Type of the Debt Instrument | : | BANK BOND ISSUANCE |
Tenor of the Debt Instrument | : | WITH A TENOR OF 178 DAYS |
Issuance Amount of the Debt Instrument | : | WITH A NOMINAL VALUE OF TRY 350.000.000.- |
It was previously announced that bank bond and/or debentures
to be issued by our Bank within one year period up to the
aggregate amount of TRY 900.000.000 (Ninehundredmillion
Turkish Lira) with varying maturities and series through
public offering in Turkey further to our Board of Directors'
Resolution dated 23 March 2011 and numbered 4523/43 have been
registered with the Capital Markets Board upon the Capital
Markets Board's decision dated
30 June 2011 and numbered 20/617.
As per the authorization delegated by our Board of Directors
to the Head Office within the scope of the aforementioned
Board Resolution for the determination of all terms and
provisions related to the bond/debenture issuances and for
making necessary applications; Head Office of our Bank has
made the required application to the Capital Markets Board
on
02 January 2012 for the issuance of the second tranche of the
bank bond and/or the debentures that were planned to be
issued up to aggregate amount of TRY 900.000.0000
(Ninehundredmillion Turkish Lira), as bank bond issuance in
Turkey via book building method with a nominal value of TRY
350.000.000.- (Threehundredfiftymillion Turkish Liras) and
with a tenor of 178 days, with the intermediation of TEB
Yat?r?m Menkul De?erler A.? and sale of the said bank bond
through public offering at the dates of 18-19-20 January
2012.
We hereby state that the above explanations comply with the
provisions of the Communiqué of the Capital Market Board,
Serial: VIII, No: 54, 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.
| distribué par | Ce noodl a été diffusé par TEB - Turk Ekonomi Bankasi AS et initialement mise en ligne sur le site http://www.teb.com.tr. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-03 14:50:49 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Issuance of Debt Instruments, January 2, 2012 |
