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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Other Developments Regarding Issue
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Reference: Public disclosure on 01/11/2018. Pursuant to the Capital Markets Board resolution dated as September 29, 2017 and numbered as 35/1178, Halkbank issued bonds to qualified investors with the TRFTHAL61810 ISIN code at a nominal value of 100,000,000 Turkish Lira and with a 147-day maturity on January 12, 2018. Today, on June 08, 2018, the bonds have matured and they have been redeemed. In the event any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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Additional Explanations
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Pursuant to the issuance limit of TRY 12 billion of private placement and/or public offering of borrowing instruments in domestic markets, which was approved on 29/09/2017 at the Capital Markets Board's 35/1178 numbered meeting, our Bank has commenced operations of the issue of 100,000,000,-TRY nominal valued bills with 147 days maturity to qualified investors and the book building has been completed. The settlement date will be 01/12/2018. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.