KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 18.08.2014 15:52:26
18.08.2014 15:52
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=379409
KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 18.08.2014 15:52:26
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 : 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 700,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONOSU VE ISKONTOLU TAHVILI HALKA ARZLARINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET VE SERMAYE PIYASASI ARACI NOTU 8 AGUSTOS 2014`TE KAP`TA YAYIMLANMISTIR.
94 GUN VADELI, VADE SONU 20/11/2014 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRANK1424;
- YILLIK BILESIK FAIZI 9,38633%;
- BASIT FAIZI 9,07602%;
- IHRAC FIYATI 97,716
175 GUN VADELI, VADE SONU 09/02/2015 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN21516;
- YILLIK BILESIK FAIZI 9,62910 %;
- BASIT FAIZI 9,39888%;
- IHRAC FIYATI 95,688
368 GUN VADELI, VADE SONU 21/08/2015 OLAN, ISKONTOLU TAHVIL`IN
- ISIN KODU TRSGRAN81516;
- YILLIK BILESIK FAIZI 10,02631%;
- BASIT FAIZI 10,03031%;
- IHRAC FIYATI 90,816
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 700,000,000TL HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON AUGUST 8, 2014.
THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.
94-DAY MATURITY, DATED 20/11/2014, GARANTI BANK BOND;
- ISIN CODE TRQGRANK1424;
- ANNUAL COMPOUND RATE 9,38633%;
- SIMPLE RATE 9,07602%;
- ISSUE PRICE 97,716
175-DAY MATURITY, DATED 09/02/2015, GARANTI BANK BOND;
- ISIN CODE TRQGRAN21516;
- ANNUAL COMPOUND RATE 9,62910 %;
- SIMPLE RATE 9,39888%;
- ISSUE PRICE 95,688
368-DAY MATURITY, DATED 21/08/2015, DISCOUNTED BOND;
- ISIN CODE TRSGRAN81516;
- ANNUAL COMPOUND RATE 10,02631%;
- SIMPLE RATE 10,03031%;
- ISSUE PRICE 90,816
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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