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Additional Explanations
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The Board of Directors of the Bank has adopted a resolution for the issuance of bank borrowing instruments up to the amount of TRY 15,000,000,000 (Fifteen Billion Turkish Lira) in Turkish currency (TRY) with different types and maturities, to be sold domestically via public offering and/or private placement or the sales to qualified investors in one tranche or more tranches and to determine the maturity date of such bank borrowing insturments with various maturities up to 5 years, each issuance amount in accordance with market conditions at discount and/or at par in coupon forms with fixed or floating rates if applicable, interest rates, allocation and distrubition essences, all terms and conditions of all issuances and within this context to determine an intermediary financial institution that shall intermediate and under these relevant issuances accordingly to make and fullfil necessary applications to relevant authorities and for the all other subjects related to all mentioned issuances, Head Office has been authorized. 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.