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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Redemption Plan of Capital Market Instrument Sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Additional Explanations
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It has been announced with our public disclosures dated 13.11.2020 and 24.11.2020 that Capital Markets Board of Turkey (CMB) authorized Yapı ve Kredi Bankası A.Ş. to issue debt securities in domestic market up to 25 billion TL nominal values by the way of public offering and/or sales to qualified investors. In this context; the issued debt securities based on BIST TLREF ON Index return and in the amount nominal value of TL 299,200,000 with term of 161 days with coupon payments to the qualified investors. In 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.