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=385682

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 29.09.2014 17:41:55

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
---------------------------------------------------------------------------------------------


ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD. NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NUMARASI : 0 212 318 18 18 - 0 212 318 18 88
E-POSTA ADRESI : HISSEDARLARVERGIISLEMLERIYON@GARANTI.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0 212 318 19 45/57 - 0 212 216 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


---------------------------------------------------------------------------------------------


IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN11517-TRQGRAN31515
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU-BANKA BONOSU
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 750.000.000.-TL
SATILAN NOMINAL TUTAR : -
IHRAC FIYATI : 97,565 - 96,159
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 105 GUN - 161 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOLARININ ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %8,67578 BILESIK FAIZ %8,94716 - BASIT FAIZ %9,05569 BILESIK FAIZ %9,28566


---------------------------------------------------------------------------------------------
SERMAYE PIYASASI KURULU`NUN 10 EYLUL 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 105 GUN VADELI 450 MILYON TL NOMINAL DEGERINDE VE 161 GUN VADELI 300 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU OLMAK UZERE TOPLAM 750 MILYON TL NOMINAL TUTARINDA BANKA BONOSU HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 750.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.100.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

26 EYLUL 2014 TARIHINDE 105 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,67578%, BILESIK FAIZ ORANI 8,94716% VE SATIS FIYATI 97,565 TL, 161 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,05569%, BILESIK FAIZ ORANI 9,28566% VE SATIS FIYATI 96,159 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.

SAYGILARIMIZLA.

*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 SEPTEMBER 10, 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 450,000,000 TL AND 161-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 300,000,000 TL (IN TOTAL 750,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1,100,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON SEPTEMBER 26, 2014 , SIMPLE INTEREST RATE OF 105-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 8.67578%, COMPOUND INTEREST RATE AS 8.94716% AND SELLING PRICE AS 97.565 TL; AND AS TO 161-DAY GARANTI BANK BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 9.05569%, COMPOUND INTEREST RATE AS 9.28566% AND SELLING PRICE AS 96.159 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.

REGARDS.

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

---------------------------------------------------------------------------------------------