KAP (TEKRAR) KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - G

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=504612 KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL) 10.02.2016 17:51:23 OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL) --------------------------------------------------------------------------------------------- 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 : HISSEDARLARVERGIISLEMLERYON@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 ERTELENMIS BIR ACIKLAMA MI? : HAYIR OZET BILGI : BORCLANMA ARACI IHRAC LIMITI HK. --------------------------------------------------------------------------------------------- SERMAYE PIYASASI ARACININ ISIN KODU : - SERMAYE PIYASASI ARACININ TURU : - SERMAYE PIYASASI ARACININ VADESI : - SERMAYE PIYASASI ARACININ IHRAC TUTARI : - --------------------------------------------------------------------------------------------- BANKAMIZ YONETIM KURULU TARAFINDAN 10 ARALIK 2015 TARIHINDE ALINAN KARAR UYARINCA, UYGUN PIYASA KOSULLARININ OLUSMASI DURUMUNDA HALKA ARZ EDILMEKSIZIN, YURTDISINDA BIR VEYA BIRDEN FAZLA IHRAC YOLUYLA GERCEKLESTIRILECEK, CESITLI TERTIP VE VADELERDE VE IHRAC TARIHLERINDEKI PIYASA KOSULLARINA GORE BELIRLENECEK SABIT VE/VEYA DEGISKEN FAIZ ORANLARINA SAHIP, TOPLAMDA 6.000.000.000 ABD DOLARI VEYA MUADILI YABANCI PARA TUTARI VEYA TURK LIRASI TUTARINA KADAR TAHVIL VEYA BENZERI TURDEN BORCLANMA ARACI IHRACI ICIN SERMAYE PIYASASI KURULU VE DIGER YETKILI MERCILER NEZDINDE BASVURU SURECLERI BASLATILMIS VE SERMAYE PIYASASI KURULU`NUN 2016/4 SAYILI HAFTALIK BULTENI`NDE SOZ KONUSU IHRAC TALEBININ KURUL TARAFINDAN UYGUN GORULDUGU DUYURULMUSTUR. BILGILERINIZE SUNARIZ. *ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW. ANNOUNCEMENT REGARDING BORROWING INSTRUMENTS ISSUANCES LIMIT ON ITS MEETING HELD ON DECEMBER 10,2015 , THE BOARD OF DIRECTORS HAS AUTHORIZED THE HEAD OFFICE TO TAKE THE NECESSARY ACTIONS, SUBJECT TO MARKET CONDITIONS, TO ARRANGE AND SIGN THE AGREEMENTS AND ALL OTHER DOCUMENTS RELATED TO THE BOND OR OTHER BORROWING INSTRUMENTS ISSUANCE TRANSACTIONS UP TO US$6,000,000,000 IN TOTAL OR EQUIVALENT IN TL OR IN ANY OTHER FOREIGN CURRENCY, WITH DIFFERENT SERIES AND MATURITIES AND FIXED AND/OR FLOATING INTEREST RATES TO BE DETERMINED AT THE TIME OF ISSUANCE IN ACCORDANCE WITH MARKET CONDITIONS, TO BE SOLD OUTSIDE TURKEY IN ONE OR MORE ISSUANCES WITHOUT PUBLIC OFFERING, INCLUDING THE SELLING AND REGISTRATION OF THE BOND OR OTHER BORROWING INSTRUMENTS TO FOREIGN STOCK EXCHANGES. THE APPLICATION PROCESS RELATED TO THE TRANSACTION HAS BEEN INITIATED WITH THE CAPITAL MARKETS BOARD AND OTHER COMPETENT AUTHORITIES; AND IT WAS ANNOUNCED IN THE WEEKLY BULLETIN OF THE CAPITAL MARKETS BOARD (`CMB`) NUMBERED 2016/4 THAT THE ABOVE-MENTIONED APPLICATION HAS BEEN APPROVED BY THE CMB. IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL. SAYGILARIMIZLA, ---------------------------------------------------------------------------------------------