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=429327

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 07.04.2015 15:02:45

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD. NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NO. : 0212 318 18 18 / 0212 318 18 88
E-POSTA ADRESI : HISSEDARLARVERGIISLEMLERIYON@GARANTI.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 : T. GARANTI BANKASI BONO NIHAI FAIZ ORANLARI HK


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : -
SERMAYE PIYASASI ARACININ VADESI : -
SERMAYE PIYASASI ARACININ IHRAC TUTARI : -


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TOPLAM 400,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET VE SERMAYE PIYASASI ARACI NOTU 27 MART 2015`TE KAP`TA YAYIMLANMISTIR.

62 GUN VADELI, VADE SONU 08/06/2015 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN61538;
- YILLIK BILESIK FAIZI 9,66538%;
- BASIT FAIZI 9,29904%
- IHRAC FIYATI 98,445

136 GUN VADELI, VADE SONU 21/08/2015 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN81510;
- YILLIK BILESIK FAIZI 9,54866%;
- BASIT FAIZI 9,27659%;
- IHRAC FIYATI 96,659

370 GUN VADELI, VADE SONU 11/04/2016 OLAN, ISKONTOLU TAHVIL`IN;
- ISIN KODU TRSGRAN41619;
- BASIT FAIZI 9,50094%
- IHRAC FIYATI 91,215

SEKLINDE BELIRLENMISTIR.

BILGILERINIZE SUNARIZ.
SAYGILARIMIZLA.


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

THE SUMMARY AND CAPITAL MARKETS INSTRUMENT NOTE, WHICH WERE APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE PUBLIC OFFERING OF GARANTI BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF 400,000,000TL, HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON MARCH 27, 2015.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

62-DAY MATURITY, DATED 08/06/2015, GARANTI BANK BOND;
- ISIN CODE TRQGRAN61538;
- ANNUAL COMPOUND RATE 9.66538%;
- SIMPLE RATE 9.29904%
- ISSUE PRICE 98.445


136-DAY MATURITY, DATED 21/08/2015, GARANTI BANK BOND;
- ISIN CODE TRQGRAN81510;
- ANNUAL COMPOUND RATE 9.54866%;
- SIMPLE RATE 9.27659%;
- ISSUE PRICE 96.659

370-DAY MATURITY, DATED 11/04/2016, DISCOUNTED BOND;
- ISIN CODE TRSGRAN41619;
- SIMPLE RATE 9.50094%;
- ISSUE PRICE 91.215


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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