KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 09.02.2015 17:40:53

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=412512

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 09.02.2015 17:40:53

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 : HISSEDARLARVERGIISLEMLERIYON@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 : TRQGRAN51521 - TRSGRAN21611 - TRSGRAN21710
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU-ISKONTOLU TAHVIL-SABIT KUPONLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 650.000.000
SATILAN NOMINAL TUTAR : 892.682.809.-TL
IHRAC FIYATI : 97,916 - 91,893 - 100
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 88 GUN - 368 GUN - 728 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOSU VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.SABIT KUPONLU TAHVILIN ANAPARA ODEMESI VADE SONUNDA SON KUPON ODEMESI ILE BIRLIKTE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %8,82784 BILESIK FAIZ %9,12808 - BASIT FAIZ %8,75030 - BASIT FAIZ %8,49686 KUPON ORANI %2,12421


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SERMAYE PIYASASI KURULU`NUN 23 OCAK 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 88 GUN VADELI 300 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 368 GUN VADELI 300 MILYON NOMINAL DEGERINDE ISKONTOLU TAHVIL VE 728 GUN VADELI 50 MILYON TL NOMINAL DEGERINDE SABIT KUPONLU TAHVIL OLMAK UZERE TOPLAM 650 MILYON TL NOMINAL TUTARINDA BANKA BONOSU, ISKONTOLU VE SABIT KUPONLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 650.000.000 TL NOMINAL HALKA ARZ MIKTARININ 900.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

6 SUBAT 2015 TARIHINDE 88 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,82784%, BILESIK FAIZ ORANI 9,12808% VE SATIS FIYATI 97,916 TL, 368 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 8,75030% VE SATIS FIYATI 91,893 TL, 728 GUNLUK SABIT KUPONLU TAHVIL`IN BASIT FAIZ ORANI 8,49686%, SATIS FIYATI 100,000 TL VE KUPON ORANI 2,12421% 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, DISCOUNTED AND FIXED-COUPON BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED JANUARY 23, 2015; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 88-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 300,000,000 TL, 368-DAY MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 300,000,000 TL; AND 728-DAY MATURITY FIXED-COUPON BONDS IN THE NOMINAL AMOUNT OF 50,000,000 TL (IN TOTAL 650,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 900,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON FEBRUARY 6, 2015 SIMPLE INTEREST RATE OF 88-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 8.82784%, COMPOUND INTEREST RATE AS 9.12808% AND SELLING PRICE AS 97,916 TL; AS TO 368-DAY DISCOUNTED BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8. 75030% AND SELLING PRICE AS 91,893 TL; AND AS TO 728-DAY FIXED-COUPON BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.49686%, SELLING PRICE AS 100,000 TL AND THE COUPON RATE AS 2.12421%.

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, DISCOUNTED AND FIXED-COUPON 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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