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=359948

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 12.05.2014 17:41:56

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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375 MILYON TURK LIRASI NOMINAL DEGERLI 90 GUN VADELI, 150 MILYON TURK LIRASI NOMINAL DEGERLI 160 GUN VADELI 2 ADET BANKA BONOSU VE 225 MILYON TURK LIRASI NOMINAL DEGERLI 384 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 9 MAYIS 2014 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARI OLAN 750,000,000 TL NOMINALDEN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 1,000,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE ISKONTOLU TAHVIL IHRACI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
GARANTI BANKASI BONO VE ISKONTOLU TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 14-15-16 MAYIS 2014 TARIHLERINDE GERCEKLESTIRILECEKTIR.
BILGILERINIZE SUNARIZ.

*ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW

CAPITAL MARKETS INTERMEDIARY NOTE
OUR APPLICATION REGARDING THE ISSUANCE OF TWO BANK BONDS IN THE NOMINAL AMOUNT OF TL 375,000,000 WITH A MATURITY OF 90 DAYS AND IN THE NOMINAL AMOUNT OF TL 150,000,000, WITH A MATURITY OF 160 DAYS, AND A DISCOUNTED BANK BOND IN THE NOMINAL AMOUNT OF TL 225,000,000 WITH A MATURITY OF 384 DAYS, WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON MAY 9, 2014.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 750,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 1,000,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IS ENCLOSED HEREWITH.
BOOK-BUILDING OF GARANTI BANK BONDS AND DISCOUNTED BONDS WILL TAKE PLACE ON MAY 14-15-16, 2014.


SAYGILARIMIZLA,

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