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=366413

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 16.06.2014 17:43:22

BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI
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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD. NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NUMARASI : 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 : BANKA BONOSU DAGITIM SONUCLARI HK.


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IHRAC EDILEN BORCLANMA ARACININ ISIN KODU : TRQGRAN91428- TRQGRANK1416- TRQGRANA1418
IHRAC EDILEN BORCLANMA ARACININ TURU : BANKA BONOSU-BANKA BONOSU-BANKA BONOSU
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 850.000.000.-TL
SATILAN NOMINAL TUTAR : -
IHRAC FIYATI : 97,645- 96,492- 95,992
IHRAC EDILEN BORCLANMA ARACININ VADESI : 105 GUN - 157 GUN - 179 GUN
IHRAC EDILEN BORCLANMA ARACININ ITFA PLANI : BANKA BONOLARININ ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN BORCLANMA ARACININ FAIZ ORANI : BASIT FAIZ %8,38387 BILESIK FAIZ %8,63719- BASIT FAIZ %8,45204 BILESIK FAIZ %8,65638 - BASIT FAIZ %8,51398 BILESIK FAIZ %8,69877


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SERMAYE PIYASASI KURULU`NUN 2 HAZIRAN 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 105 GUN VADELI 350 MILYON TL NOMINAL DEGERINDE, 157 GUN VADELI 275 MILYON NOMINAL DEGERINDE VE 179 GUN VADELI 225 MILYON TL NOMINAL DEGERINDE 3 ADET BANKA BONOSU OLMAK UZERE TOPLAM 850 MILYON TL NOMINAL TUTARINDA BANKA BONOSU HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 850.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.250.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

13 HAZIRAN 2014 TARIHINDE 105 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,38387%, BILESIK FAIZ ORANI 8,637190% VE SATIS FIYATI 97,645 TL, 157 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,45204%, BILESIK FAIZ ORANI 8,65638% VE SATIS FIYATI 96,492 TL VE 179 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,51398%, BILESIK FAIZ ORANI 8,69877%, SATIS FIYATI 95,992 TL OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARINI ALMAYA HAK KAZANAN YATIRIMCI SAYISI DETAYLARI ASAGIDAKI TABLODA SUNULMAKTADIR.

BILGILERINIZE SUNARIZ.

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

PUBLIC ANNOUNCEMENT REGARDING T.GARANTI BANKASI A.S.
BANK BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED JUNE 2, 2014; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 105-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 350,000,000 TL, 157-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 275,000,000 TL AND 179-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 225,000,000 TL (IN TOTAL 850,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1,250,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON JUNE 13, 2014 , SIMPLE INTEREST RATE OF 105-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 8.38387%, COMPOUND INTEREST RATE AS 8.637190% AND SELLING PRICE AS 97,645 TL; AS TO 157-DAY GARANTI BANK BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.45204%, COMPOUND INTEREST RATE AS 8.65638% AND SELLING PRICE AS 96,492 TL; AND AS TO 179-DAY GARANTI BANK BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.51398%, COMPOUND INTEREST RATE AS 8.69877% AND SELLING PRICE AS 95,992 TL.

THE DEMAND AND DISTRIBUTION AMOUNTS RELATED TO THE PUBLIC OFFERING ON THE BASIS OF INVESTOR GROUPS AND THE DETAILS OF THE NUMBER OF INVESTORS WHO BECAME ENTITLED TO TAKE BANK BONDS ARE PRESENTED IN THE TABLE BELOW.

SAYGILARIMIZLA.


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