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English
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oda_MaterialEventDisclosureGeneralAbstract|
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Hayır (No)
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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18.12.2013
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Hayır (No)
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Ref: Our public disclosure dated 18.12.2013 In accordance with the qualifications specified in the Article 8 of the Regulation on the Equity of Banks published by the Banking Regulation and Supervision Agency, to pay back USD 200 million of the USD 470 million 10-year term (repayable by the debtor after 5 years) subordinated loan granted by UniCredit S.p.A which is one of the main shareholders of our Bank on 18.12.2013 and with the framework of the valuation report prepared under CMB regulations, it was paid back amount of USD 190 million principal and plus accrued interest. Valuation report takes into account the factors such as the transaction prices of our Bank's and other banks' similar debt instruments on international markets and their maturity differences, type and nature of the debt instrument. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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.