KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 20.11.2014 17:43:23

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=397211

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 20.11.2014 17:43:23

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH AYTAR CAD NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NUMARASI : 0212 318 18 18 / 0212 318 18 88
E-POSTA ADRESI : HISSEDARLARVERGIISLEMLERIYONETIMI@GARANTI.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0212 318 19 45-57/ 0212 216 64 21
YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : -
OZET BILGI : : BANKA BONOSU DAGITIM SONUCLARI HK.


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN21524-TRQGRAN51513-TRSGRANK1513
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU-BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 750.000.000.-TL
SATILAN NOMINAL TUTAR : 802.143.278.-TL
IHRAC FIYATI : 98,175 -96,215-91,850
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 81 GUN - 169 GUN - 368 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOLARININ VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %8,37664 BILESIK FAIZ %8,65389- BASIT FAIZ %8,49629 BILESIK FAIZ %8,69051- BASIT FAIZ %8,80083 BILESIK FAIZ %8,79774


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SERMAYE PIYASASI KURULU`NUN 5 KASIM 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 81 GUN VADELI 250 MILYON TL NOMINAL DEGERINDE, 169 GUN VADELI 150 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU VE 368 GUN VADELI 350 MILYON TL NOMINAL DEGERINDE 1 ADET ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 750 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 750.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.100.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

19 KASIM 2014 TARIHINDE 81 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,37664%, BILESIK FAIZ ORANI 8,65389% VE SATIS FIYATI 98,175 TL, 169 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,49629%, BILESIK FAIZ ORANI 8,69051% VE SATIS FIYATI 96,215 TL VE 368 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 8,80083%, BILESIK FAIZ ORANI 8,79774%, SATIS FIYATI 91,850 TL OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONO VE TAHVILLERINI ALMAYA HAK KAZANAN YATIRIMCI SAYISI DETAYLARI ASAGIDAKI TABLODA SUNULMAKTADIR.


SAYGILARIMIZLA.

*ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

PUBLIC ANNOUNCEMENT REGARDING T.GARANTI BANKASI A.S.
BANK BOND AND DISCOUNTED BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED NOVEMBER 5, 2014; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 81-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 250,000,000 TL, 169-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150,000,000 TL AND 368-DAY MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 350,000,000 TL (IN TOTAL 750,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1,100,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON NOVEMBER 19, 2014 , SIMPLE INTEREST RATE OF 81-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 8.37664%, COMPOUND INTEREST RATE AS 8.65389% AND SELLING PRICE AS 98.175 TL; AS TO 169-DAY GARANTI BANK BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.49629%, COMPOUND INTEREST RATE AS 8.69051% AND SELLING PRICE AS 96.215 TL; AND AS TO 368-DAY DISCOUNTED BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.80083%, COMPOUND INTEREST RATE AS 8.79774% AND SELLING PRICE AS 91.850 TL.

THE DEMAND AND DISTRIBUTION AMOUNTS RELATED TO THE PUBLIC OFFERING ON THE BASIS OF INVESTOR GROUPS AND THE DETAILS OF THE NUMBER OF INVESTORS WHO BECAME ENTITLED TO TAKE BANK BONDS AND DISCOUNTED BONDS ARE PRESENTED IN THE TABLE BELOW.

REGARDS.

IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL
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