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=350657

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 04.04.2014 18:06:00

BORCLANMA 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 : HISSEDARLARVERGIISLEMLERIYONQGARANTI.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 BORCLANMA ARACININ ISIN KODU : TRQGRAN61447-TRQGRAN91410-TRSGRAN41510
IHRAC EDILEN BORCLANMA ARACININ TURU : BANKA BONOSU-BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 750.000.000.-TL
SATILAN NOMINAL TUTAR : 1.023.735.897.-TL
IHRAC FIYATI : 97,869 - 94,812 - 89,618
IHRAC EDILEN BORCLANMA ARACININ VADESI : 73 GUN - 178 GUN - 368 GUN
IHRAC EDILEN BORCLANMA ARACININ ITFA PLANI : BANKA BONOLARININ ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN BORCLANMA ARACININ FAIZ ORANI : BASIT FAIZ %10,88700 BILESIK FAIZ %11,37155 - BASIT FAIZ %11,22043 BILESIK FAIZ %11,54323 - BASIT FAIZ %11,49029 BILESIK FAIZ %11,48506


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SERMAYE PIYASASI KURULU`NUN 14 MART 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 73 GUN VADELI 375 MILYON TL NOMINAL DEGERINDE, 178 GUN VADELI 125 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU VE 368 GUN VADELI 250 MILYON TL NOMINAL DEGERINDE 1 ADET 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.

3 NISAN 2014 TARIHINDE 73 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 10,88700%, BILESIK FAIZ ORANI 11,37155% VE SATIS FIYATI 97,869 TL, 178 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 11,22043%, BILESIK FAIZ ORANI 11,54323% VE SATIS FIYATI 94,812 TL VE 368 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 11,49029% , BILESIK FAIZ ORANI 11,48506%, SATIS FIYATI 89,618 TL OLARAK BELIRLENMISTIR.

1-2-3 NISAN 2014 TARIHLERINDE GERCEKLESTIRILEN TALEP TOPLAMA ISLEMI SONUCUNDA HALKA ARZ EDILEN TOPLAM 750 MILYON TL NOMINAL BANKA BONO VE TAHVILLERINE YATIRIMCILARDAN TOPLAM 1.023.735.897 TL NOMINAL TALEP GELMIS VE TOPLAM IHRAC TUTARI 1.023.735.897 TL NOMINALE ARTIRILMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONO VE TAHVILLERINI ALMAYA HAK KAZANAN YATIRIMCI SAYISI DETAYLARI EKTEKI 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 BILL AND DISCOUNTED BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED 14 MARCH 2014 ; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 73-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 375.000.000 TL, 178-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 125,000,000 TL AND 368-DAYS MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 250.000.000 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 1,000,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON 3APRIL 2014 , THE SIMPLE INTEREST RATE OF 73-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 10,88700%, COMPOUND INTEREST RATE AS 11,37155% AND SELLING PRICE AS 97,869 TL AND AS TO 178-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 11,22043%, COMPOUND INTEREST RATE AS 11,54323% AND SELLING PRICE AS 94,812 TL AND AS TO 368-DAY DISCOUNTED BOND SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 11,49029% , COMPOUND INTEREST RATE AS 11,48506%, AND SELLING PRICE AS 89,618 TL.

AS A RESULT OF THE PUBLIC OFFERING BOOKBUILDING PROCESS HELD ON 1-2-3 APRIL 2014; THE TOTAL AMOUNT OF DEMAND FROM INVESTORS TO THE BANK BONDS AND DISCOUNTED BONDS ISSUANCE WAS 1.023.735.897 TL NOMINAL AND THE TOTAL ISSUANCE AMOUNT HAS BEEN INCREASED TO A NOMINAL AMOUNT OF 1.023.735.897 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 ENCLOSED TABLE.

REGARDS.


SAYGILARIMIZLA.

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