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Additional Explanations
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Reference: Public disclosure dated 28.03.2019 With the public disclosure referenced above, it was announced that Board of Directors of our Bank had decided to authorise the General Directorate to issue bills and/or bonds in Turkish Liras in Turkey, with varying maturities, up to 20 Billion Turkish Liras, through one or multiple issuances; to determine the maturity of the bills and/or bonds with no more than 5 years; to realize the sales via private placement or by selling to qualified investors; to issue with discount and/or coupon depending on the market conditions and to issue coupon bonds with fixed or floating interest rate; to take as reference one or more treasury bills and/or government bonds which are matching with the bills and/or bonds to be issued; to add extra premium, if necessary; to determine the rate of extra premium to be added; to designate all terms and conditions regarding the issues, including the interest rates; and to make all required applications to the Banking Regulation and Supervision Agency, to the Capital Markets Board and other authorities. In this context; our Bank has made necessary applications to Capital Markets Board, Banking Regulation and Supervision Agency and Borsa İstanbul A.Ş. for the issuance of the debt instruments to be sold domestically by our Bank in different maturities, through private placements. In case of contradiction between the Turkish and English versions of this publ ic 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.