TÜRK EKONOMİ BANKASI A.Ş. / TEBNK Public Disclosure (General)

Address of the Company
Telephone and Fax Number
E-mail address
Telephone and Fax Number of the investors/shareholders relationship unit of the Company
Is the declaration postponed? Summary
: TEB Kampüs C ve D Blok, Saray Mahallesi, Sokullu Caddesi,
No: 7A-7B Ümraniye/İSTANBUL
: (0216) 635 35 35 - (0216) 636 36 36
: yatirimciiliskileri@teb.com.tr
: (0216) 635 35 35 - (0216) 636 36 36
: No
: Regarding "Diversified Payment Rights" ("DPR")
Securitization Programme
19.06.2015

EXPLANATIONS:

The Board of Directors of Türk Ekonomi Bankası A.Ş. has resolved to authorize the General Management to establish "Diversified Payment Rights" ("DPR") securitization program and execute necessary processes, in order to provide long-term funding based on future flow export receivables and remittances.
We hereby state that the above explanations comply with the provisions of the Communiqué of the Capital Market Board, they fully represent the information which we received on this issue/issues, the declared information is compatible with the documents, related books and records of the Company, we used all the efforts to gather the information complete and accurate and we are responsible for the explanations stated above

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