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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=461161

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 14.08.2015 16:39:44

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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350 MILYON TURK LIRASI NOMINAL DEGERLI 94 GUN VADELI BONO, 100 MILYON TURK LIRASI NOMINAL DEGERLI 175 GUN VADELI BONO VE 300 MILYON TURK LIRASI NOMINAL DEGERLI 370 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 14 AGUSTOS 2015 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 1,100,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE TAHVIL IHRACLARI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
GARANTI BANKASI BONO VE TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 18-19-20 AGUSTOS 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR.

BILGILERINIZE SUNARIZ.
SAYGILARIMIZLA,

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

PROSPECTUS - CAPITAL MARKETS INTERMEDIARY NOTE

OUR APPLICATION REGARDING THE ISSUANCE OF BANK BONDS IN THE NOMINAL AMOUNT OF TL 350,000,000 WITH A MATURITY OF 94 DAYS AND IN THE NOMINAL AMOUNT OF TL 100,000,000 WITH A MATURITY OF 175 DAYS, AND DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 300,000,000 WITH A MATURITY OF 370 DAYS WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON AUG 14, 2015.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 750,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 1,100,000,000. 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 BANK BONDS AND DISCOUNTED BOUNDS WILL TAKE PLACE ON AUGUST 18-19-20, 2015.
FOR YOUR INFORMATION.

REGARDS,
IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

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