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[KCHOL]
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English
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oda_MaterialEventDisclosureGeneralAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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26.04.2018, 11.12.2018, 08.01.2019, 10.01.2019, 14.01.2019
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oda_DelayedAnnouncementFlag|
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Hayır (No)
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oda_AnnouncementContentSection|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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The issuance which is stated in the public disclosure dated 10.01.2019 has been completed; in this context, Additional Tier 1 Capital (AT1) with the nominal amount of 650 million USD abroad was issued with having the particulars specified in the BRSA's Regulation on Equity of the Banks (the "Equity Regulation") which are perpetual and can be included in the Additional Tier 1 Capital (ilâve ana sermaye) of our Bank, in compliance with the conditions in Article 7 of the Equity Regulation, entitled "Additional Tier 1 Capital", non matured, early redemption every five years after issuance based on BRSA approval, annual rate of 13.875% for the first five years and 6 months coupon payment, If the core capital adequacy ratio falls below 5.125%, it may be subject to temporary value reduction. The mentioned debt instrument will be traded with ISIN code XS1867595750 and US984848AL55 in the Ireland Stock Exchange; 400 million USD amount which was purchased in the equal amounts by Koç Holding A.Ş. and Unicredit S.p.A, our main shareholders of our bank, and for these purchased amounts the commitments are not to be sold for 180 days. 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.