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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=395943

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 12.11.2014 17:42:11

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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250 MILYON TURK LIRASI NOMINAL DEGERLI 81 GUN VADELI, 150 MILYON TURK LIRASI NOMINAL DEGERLI 169 GUN VADELI IKI ADET BANKA BONOSU VE 350 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 5 KASIM 2014 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 1,100,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE TAHVIL IHRACI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
GARANTI BANKASI BONO VE ISKONTOLU TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 17-18-19 KASIM 2014 TARIHLERINDE GERCEKLESTIRILECEKTIR.
BILGILERINIZE SUNARIZ.

*ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.
PROSPECTUS - CAPITAL MARKETS INTERMEDIARY NOTE

OUR APPLICATION REGARDING THE ISSUANCE OF TWO BANK BONDS IN THE NOMINAL AMOUNT OF TL 250,000,000 WITH A MATURITY OF 81 DAYS, IN THE NOMINAL AMOUNT OF TL 150,000,000 WITH A MATURITY OF 169 DAYS, AND A DISCOUNTED BOND IN THE NOMINAL AMOUNT OF 350,000,000 TL WITH A MATURITY OF 368 DAYS WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON NOVEMBER 5, 2014.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 750,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 1,100,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BOND IS ENCLOSED HEREWITH.
BOOK-BUILDING OF GARANTI BANK BONDS AND DISCOUNTED BOND WILL TAKE PLACE ON NOVEMBER 17-18-19, 2014.
IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

SAYGILARIMIZLA.

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