KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.2016 17:42:39

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=505132 KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.02.2016 17:42:39 SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI --------------------------------------------------------------------------------------------- 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 : HISSEDARLARVERGIISLEMLERIYON@GARANTI.COM.TR ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0212 318 19 45-57/ 0212 216 64 22 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 VE ISKONTOLU TAHVIL DAGITIM SONUCLARI HK. --------------------------------------------------------------------------------------------- IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN51638 - TRQGRAN71610- TRSGRAN21728 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU- BANKA BONOSU- ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 700.000.000.-TL SATILAN NOMINAL TUTAR : 880.217.903-TL IHRAC FIYATI : 97.375-95.573- 89.556 IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 94 GUN - 160 GUN- 370 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 %10,46759 BILESIK FAIZ %10,88128 - BASIT FAIZ %10,56689 BILESIK FAIZ %10,88180 - BASIT FAIZ %11,50438BILESIK FAIZ %11,49566 --------------------------------------------------------------------------------------------- T.GARANTI BANKASI A.S. BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI SATIS SONUCUNA ILISKIN KAMUOYUNA DUYURUDUR SERMAYE PIYASASI KURULU`NUN 29 OCAK 2016 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 94 GUN VADELI 300 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 160 GUN VADELI 100 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 370 GUN VADELI 300 MILYON TL NOMINAL DEGERINDE ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 700 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 700.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.000.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR. 11 SUBAT 2016 TARIHINDE 94 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,46759%, BILESIK FAIZ ORANI 10,88128% VE SATIS FIYATI 97,375 TL, 160 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,56689%, BILESIK FAIZ ORANI 10,88180% VE SATIS FIYATI 95,573 TL VE 370 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 11,50438%, BILESIK FAIZ ORANI 11,49566% VE SATIS FIYATI 89,556 TL OLARAK BELIRLENMISTIR. HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARI VE ISKONTOLU TAHVILLERI 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 JAN.29, 2016; T.GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 94-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 300,000,000 TL, 160-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL AND 370-DAY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 300,000,000 TL (IN TOTAL 700,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1.000,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS. ON FEB. 11, 2016 SIMPLE INTEREST RATE OF 94-DAY BANK BONDS HAS BEEN DETERMINED AS 10.46759%, COMPOUND INTEREST RATE AS 10.88128% AND SELLING PRICE AS 97.375 TL, SIMPLE INTEREST RATE OF 160-DAY BANK BONDS HAS BEEN DETERMINED AS 10.56689%, COMPOUND INTEREST RATE AS 10.88180% AND SELLING PRICE AS 95.573 TL AND SIMPLE INTEREST RATE OF 370-DAY DISCOUNTED BONDS HAS BEEN DETERMINED AS 11.50438%, COMPOUND INTEREST RATE AS 11.49566% AND SELLING PRICE AS 89,556 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. ---------------------------------------------------------------------------------------------