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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Additional Explanations
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Ref : Our public disclosure dated 13.01.2021. In regards to our public disclosure in ref; interest, book-building process regarding the issuance of subordinated notes (Tier 2) has been established as coupon rate has been set at 7.875% in respect of USD 500 million fixed rate (interest payable semi-annually) notes, having a call option on 22 January 2026 and due 22 January 2031 (with a maturity of 10 year) and application regarding to issuance of subordinated notes (Tier 2) has been send to the CMB today. In addition, it was resolved by our Bank's Board of Directors that redeemed the subordinated bond, which was issued abroad on 8 March 2016, with an amount of USD 500,000,000 with a maturity of 9 March 2026, a 10-year maturity and which can be repaid in the 5th year, on 9 March 2021 which is the Issuer Call Date. 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.