KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 20.11.2014 12:49:37

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=397107

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 20.11.2014 12:49:37

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD. NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NO. : 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 : T. GARANTI BANKASI BONO NIHAI FAIZ ORANLARI HK.


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : -
SERMAYE PIYASASI ARACININ VADESI : -
SERMAYE PIYASASI ARACININ IHRAC TUTARI : -


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TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONOSU VE TAHVILI HALKA ARZLARINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET VE SERMAYE PIYASASI ARACI NOTU 12 KASIM 2014`TE KAP`TA YAYIMLANMISTIR.

81 GUN VADELI, VADE SONU 09/02/2015 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN21524;
- YILLIK BILESIK FAIZI 8,65389%;
- BASIT FAIZI 8,37664 %;
- IHRAC FIYATI 98,175

169 GUN VADELI, VADE SONU 08/05/2015 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN51513;
- YILLIK BILESIK FAIZI 8,69051%;
- BASIT FAIZI 8,49629 %;
- IHRAC FIYATI 96,215

368 GUN VADELI, VADE SONU 23/11/2015 OLAN, ISKONTOLU TAHVIL`IN;
- ISIN KODU TRSGRANK1513;
- YILLIK BILESIK FAIZI 8,79774%;
- BASIT FAIZI 8,80083%;
- IHRAC FIYATI 91,850

SEKLINDE BELIRLENMISTIR.

BILGILERINIZE SUNARIZ.

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

THE SUMMARY AND CAPITAL MARKETS INSTRUMENT NOTE, WHICH WERE APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE PUBLIC OFFERING OF GARANTI BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF 750,000,000TL, HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON NOVEMBER 12, 2014.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

81-DAY MATURITY, DATED 09/02/2015, GARANTI BANK BOND;
- ISIN CODE TRQGRAN21524;
- ANNUAL COMPOUND RATE 8,65389%;
- SIMPLE RATE 8,37664 %;
- ISSUE PRICE 98,175
169-DAY MATURITY, DATED 08/05/2015, GARANTI BANK BOND;

- ISIN CODE TRQGRAN51513;
- ANNUAL COMPOUND RATE 8,69051%;
- SIMPLE RATE 8,49629 %;
- ISSUE PRICE 96,215

368-DAY MATURITY, DATED 23/11/2015, DISCOUNTED BOND;
- ISIN CODE TRSGRANK1513;
- ANNUAL COMPOUND RATE 8,79774%;
- SIMPLE RATE 8,80083%;
- ISSUE PRICE 91,850

FOR YOUR INFORMATION.
REGARDS.

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



SAYGILARIMIZLA,


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