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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=410850

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 30.01.2015 17:35:25

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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300 MILYON TURK LIRASI NOMINAL DEGERLI 88 GUN VADELI BONO, 300 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL VE 50 MILYON TURK LIRASI NOMINAL DEGERLI 728 GUN VADELI SABIT KUPONLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 23 OCAK 2015 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 650,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 900,000,000 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 4-5-6 SUBAT 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 300,000,000 WITH A MATURITY OF 88 DAYS, DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 300,000,000 WITH A MATURITY OF 368 DAYS AND FIXED-COUPON BONDS IN THE NOMINAL AMOUNT OF TL 50,000,000 WITH A MATURITY OF 728 DAYS, WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON JANUARY 23, 2015.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS, DISCOUNTED BONDS AND FIXED-COUPON BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 650,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 900,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING IS ENCLOSED HEREWITH.
BOOK-BUILDING OF BANK BONDS, DISCOUNTED BONDS AND FIXED-COUPON BONDS WILL TAKE PLACE ON FEBRUARY 4-5-6, 2015.
FOR YOUR INFORMATION.

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

REGARDS,
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