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KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 30.12.2014 17:31:12

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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310 MILYON TURK LIRASI NOMINAL DEGERLI 85 GUN VADELI BONO, 90 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL VE 50 MILYON TURK LIRASI NOMINAL DEGERLI 728 GUN VADELI SABIT KUPONLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 25 ARALIK 2014 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 450,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 675,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE TAHVIL IHRACLARI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
GARANTI BANKASI BONO VE TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 7-8-9 OCAK 2015 TARIHLERINDE GERCEKLESTIRILECEKTIR.
BILGILERINIZE SUNARIZ.

SAYGILARIMIZLA,

*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 BANK BONDS IN THE NOMINAL AMOUNT OF TL 310,000,000 WITH A MATURITY OF 85 DAYS, DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 90,000,000 WITH A MATURITY OF 368 DAYS AND FIXED-COUPON BONDS IN THE NOMINAL AMOUNT OF TL 50,000,000 WITH A MATURITY OF 728 DAYS, WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON DECEMBER 25, 2014.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS, DISCOUNTED BONDS AND FIXED-COUPON BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 450,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 675,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING IS ENCLOSED HEREWITH.
BOOK-BUILDING OF BANK BONDS, DISCOUNTED BONDS AND FIXED-COUPON BONDS WILL TAKE PLACE ON JANUARY 7-8-9, 2015.
FOR YOUR INFORMATION.
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