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=516589

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL) 22.03.2016 17:40:45

OZEL DURUM ACIKLAMASI (PAY DISINDA SERMAYE PIYASASI ARACI - GENEL)
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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 22
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
OZET BILGI : NITELIKLI YATIRIMCI BANKA BONO TAHVIL IHRACI TALEP TOPLAMA HK.


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SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN91618
SERMAYE PIYASASI ARACININ TURU : BONO
SERMAYE PIYASASI ARACININ VADESI : 170 GUN
SERMAYE PIYASASI ARACININ IHRAC TUTARI : 200.000.000.- TL


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BANKAMIZ YONETIM KURULUNUN 9 NISAN 2015 TARIHLI KARARI UYARINCA; GENEL MUDURLUGE VERDIGI YETKIYE ISTINADEN; BANKAMIZIN 1 YILLIK DONEM ICERISINDE GERCEKLESTIRILMEK UZERE, YURTICINDE 2,000,000,000 TL (IKI MILYAR TURK LIRASI) TUTARA KADAR, NITELIKLI YATIRIMCILARA SATILMAK UZERE CESITLI VADELERDE IHRAC ETMEYI PLANLADIGI SABIT YA DA DEGISKEN FAIZLI, BONO, TAHVIL VE/VEYA KREDI RISKINE DAYALI VE DIGER YAPILANDIRILMIS BORCLANMA ARACLARI IHRACI ICIN SPK`YA YAPTIGIMIZ BASVURUMUZUN 11 AGUSTOS 2015`DE ONAYLANDIGI DUYURULMUSTU.
BU KAPSAMDA; BANKAMIZCA, NITELIKLI YATIRIMCILARA SATILMAK UZERE 170 GUN VADELI 200.000.000.- TL. NOMINAL DEGERDEKI BONONUN IHRAC EDILEBILMESI ICIN CALISMALARA BASLANILMIS OLUP, SOZ KONUSU KIYMET ILE ILGILI TALEP TOPLAMA ISLEMI GERCEKLESTIRILMISTIR.

KIYMETIN MUSTERI HESAPLARINA VIRMANI 23.03.2016 TARIHINDE GERCEKLESTIRILECEKTIR.

BILGILERINIZE SUNARIZ.
SAYGILARIMIZLA,

*ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.
IT HAS BEEN ANNOUNCED THAT PURSUANT TO THE AUTHORITY GIVEN HEAD OFFICE OF BANK BY THE BOARD OF DIRECTORS OF THE BANK`S RESOLUTION DATED APRIL 9, 2015, IN 1 YEAR PERIOD, OUR APPLICATION TO ISSUE ALL KINDS OF DEBT INSTRUMENTS LOCALLY INCLUDING BUT NOT LIMITED TO BILLS/ BONDS AND/ OR CREDIT RISK-BASED DEBT INSTRUMENTS AND OTHER STRUCTURED DEBT INSTRUMENTS IN TURKISH LIRAS IN AN AMOUNT UP TO 2.000.000.000 TL (TWO BILLION TURKISH LIRAS) SUBJECT TO FIXED OR VARIABLE INTEREST RATE, DIFFERENT MATURITY DATES WITH THE PURPOSE OF SELLING TO QUALIFIED INVESTORS, WAS APPROVED BY THE CAPITAL MARKETS BOARD ON THE AUGUST 11, 2015.
IN THIS CONTEXT; OUR BANK HAS COMMENCED THE OPERATIONS FOR THE ISSUANCE OF BANK BOND IN THE NOMINAL AMOUNT OF TL 200.000.000 WITH A MATURITY OF 170 DAYS TO BE SOLD TO QUALIFIED INVESTORS AND THE BOOK BUILDING HAS BEEN COMPLETED.

THE TRANSFER OF THE BONDS TO CLIENT ACCOUNTS WILL BE DONE ON 23.03.2016
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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