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=407930

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 12.01.2015 15:32:48

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 : HISSDERLARVERGIISLEMLERYONETIMI@GARANTI.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0212 318 19045-57/ 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 450,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONOSU, ISKONTOLU TAHVIL VE SABIT KUPONLU TAHVIL HALKA ARZINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET VE SERMAYE PIYASASI ARACI NOTU 30 ARALIK 2014`TE KAP`TA YAYIMLANMISTIR.

85 GUN VADELI, VADE SONU 07/04/2015 OLAN, GARANTI BANKASI BONOSU`NUN;

- ISIN KODU TRQGRAN41514;
- YILLIK BILESIK FAIZI 8,34403%;
- BASIT FAIZI 8,08940%;
- IHRAC FIYATI 98,151

368 GUN VADELI, VADE SONU 15/01/2016 OLAN, ISKONTOLU TAHVIL`IN;

- ISIN KODU TRSGRAN11612;
- YILLIK BILESIK FAIZI 8,38343%;
- BASIT FAIZI 8,38624%;
- IHRAC FIYATI 92,204

728 GUN VADELI, VADE SONU 09/01/2017 OLAN, SABIT KUPONLU TAHVIL`IN;

- ISIN KODU TRSGRAN11711;
- BASIT FAIZI 8,34110%;
- KUPON FAIZI 2,08527%
- IHRAC FIYATI 100

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, DISCOUNTED BONDS AND FIXED-COUPON BONDS IN THE TOTAL NOMINAL AMOUNT OF 450,000,000TL, HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON DECEMBER 30, 2014.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

85-DAY MATURITY, DATED 07/04/2015, GARANTI BANK BOND;

- ISIN CODE TRQGRAN41514;
- ANNUAL COMPOUND RATE 8,34403%;
- SIMPLE RATE 8,08940%;
- ISSUE PRICE 98,151

368-DAY MATURITY, DATED 15/01/2016, DISCOUNTED BOND;

- ISIN CODE TRSGRAN11612;
- ANNUAL COMPOUND RATE 8,38343%;
- SIMPLE RATE 8,38624%;
- ISSUE PRICE 92,204

728-DAY MATURITY, DATED 09/01/2017, FIXED-COUPON BOND;

- ISIN CODE TRSGRAN11711;
- SIMPLE RATE 8,34110%;
- COUPON RATE 2,08527%
- ISSUE PRICE 100

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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