KAP (TEKRAR) KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 23.11.2015

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=483281 KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 23.11.2015 17:51:00 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 : TRQGRAN21623 - TRQGRAN51612- TRSGRANK1612 IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU- BANKA BONOSU- ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 900.000.000.-TL SATILAN NOMINAL TUTAR : 1.137.423.472-TL IHRAC FIYATI : 97.715-95.115- 90.221 IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 81 GUN - 175 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 %10,53738 BILESIK FAIZ %10,97787 - BASIT FAIZ %10,71200 BILESIK FAIZ %11,01108 - BASIT FAIZ %10,75058 --------------------------------------------------------------------------------------------- T.GARANTI BANKASI A.S. BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI SATIS SONUCUNA ILISKIN KAMUOYUNA DUYURUDUR SERMAYE PIYASASI KURULU`NUN 10 KASIM 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 81 GUN VADELI 450 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 175 GUN VADELI 100 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 368 GUN VADELI 350 MILYON TL NOMINAL DEGERINDE ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 900 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 900.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.350.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR. 20 KASIM 2015 TARIHINDE 81 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,53738%, BILESIK FAIZ ORANI 10,97787% VE SATIS FIYATI 97,715 TL, 175 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,71200%, BILESIK FAIZ ORANI 11,01108% VE SATIS FIYATI 95.115 TL VE 368 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 10,75058% VE SATIS FIYATI 90.221 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 NOV.10, 2015; T.GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 81-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 450,000,000 TL, 175-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL AND 368-DAY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 350,000,000 TL (IN TOTAL 900,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1,350,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS. ON NOV. 20, 2015 SIMPLE INTEREST RATE OF 81-DAY BANK BONDS HAS BEEN DETERMINED AS 10.53738%, COMPOUND INTEREST RATE AS 10.97787% AND SELLING PRICE AS 97,715 TL; SIMPLE INTEREST RATE OF 175-DAY BANK BONDS HAS BEEN DETERMINED AS 10.71200%, COMPOUND INTEREST RATE AS 11.01108% AND SELLING PRICE AS 95.115 TL; SIMPLE INTEREST RATE OF 368-DAY DISCOUNTED BONDS HAS BEEN DETERMINED AS %10.75058 AND SELLING PRICE AS 90,221 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. ---------------------------------------------------------------------------------------------