KAP (TEKRAR) KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 21.08.2015

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=463577 KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 21.08.2015 17:41:55 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 : TRQGRANK1523 - TRQGRAN21615- TRSGRAN81615 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 : 1.051.324.288.-TL IHRAC FIYATI : 97.368-95.043-90.003 IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 94 GUN - 175 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 %10,49626 BILESIK FAIZ %10,91224- BASIT FAIZ %10,87811 BILESIK FAIZ %11,18656- BASIT FAIZ %10,95731 BILESIK FAIZ %10,94938 --------------------------------------------------------------------------------------------- T.GARANTI BANKASI A.S. BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI SATIS SONUCUNA ILISKIN KAMUOYUNA DUYURUDUR SERMAYE PIYASASI KURULU`NUN 14 AGUSTOS 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 94 GUN VADELI 350 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 175 GUN VADELI 100 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 370 GUN VADELI 300 MILYON TL NOMINAL DEGERINDE 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. 20 AGUSTOS 2015 TARIHINDE 94 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,49626%, BILESIK FAIZ ORANI 10,91224% VE SATIS FIYATI 97,368 TL, 175 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,87811%, BILESIK FAIZ ORANI 11,18656% VE SATIS FIYATI 95,043 TL VE 370 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 10,95731 %, BILESIK FAIZ ORANI 10,94938 % VE SATIS FIYATI 90,003 TL OLARAK BELIRLENMISTIR. HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARI VE ISKONTOLU 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 AUG 14, 2015; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 94-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 350,000,000 TL , 175-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL AND 370-DAY MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 300,000,000 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 AUGUST 20, 2015 SIMPLE INTEREST RATE OF 94-DAY BANK BONDS HAS BEEN DETERMINED AS 10.49626%, COMPOUND INTEREST RATE AS 10.91224% AND SELLING PRICE AS 97.368 TL , SIMPLE INTEREST RATE OF 175-DAY BANK BONDS HAS BEEN DETERMINED AS 10.87811%, COMPOUND INTEREST RATE AS 11.18656% AND SELLING PRICE AS 95.043 TL AND, SIMPLE INTEREST RATE OF 370-DAY DISCOUNTED BONDS HAS BEEN DETERMINED AS 10.95731 %, COMPOUND INTEREST RATE AS 10.94938 % AND SELLING PRICE AS 90.003 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. ---------------------------------------------------------------------------------------------