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=429453

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 07.04.2015 17:47:58

SERMAYE PIYASASI 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 SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN61538 - TRQGRAN81510 - TRSGRAN41619
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU- BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 400.000.000.-TL
SATILAN NOMINAL TUTAR : 600.000.000.-TL
IHRAC FIYATI : 98.445 - 96.659 - 91.215
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 62 GUN - 136 GUN - 370 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOLARI VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %9.29904 BILESIK FAIZ %9.66538 - BASIT FAIZ %9.27659 BILESIK FAIZ %9.54866 - BASIT FAIZ %9.50094


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T.GARANTI BANKASI A.S.
BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI SATIS SONUCUNA ILISKIN KAMUOYUNA DUYURUDUR

SERMAYE PIYASASI KURULU`NUN 23 MART 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 62 GUN VADELI 200 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 136 GUN VADELI 100 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 370 GUN VADELI 100 MILYON NOMINAL DEGERINDE ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 400 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 400.000.000 TL NOMINAL HALKA ARZ MIKTARININ 600.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

6 NISAN 2015 TARIHINDE 62 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,29904%, BILESIK FAIZ ORANI 9,66538% VE SATIS FIYATI 98,445 TL, 136 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,27659%, BILESIK FAIZ ORANI 9,54866% VE SATIS FIYATI 96,659 TL, 370 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 9,50094% VE SATIS FIYATI 91,215 TL OLARAK BELIRLENMISTIR.

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

SAYGILARIMIZLA.

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

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED MARCH 23, 2015; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 62-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 200,000,000 TL, 136-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL AND 370-DAY MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL (IN TOTAL 400,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 600,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON APRIL 6, 2015 SIMPLE INTEREST RATE OF 62-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 9.29904%, COMPOUND INTEREST RATE AS 9.66538% AND SELLING PRICE AS 98.445 TL, SIMPLE INTEREST RATE OF 136-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 9.27659%, COMPOUND INTEREST RATE AS 9.54866% AND SELLING PRICE AS 96.659 TL; AS TO 370-DAY DISCOUNTED BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 9.50094% AND SELLING PRICE AS 91.215 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 AND DISCOUNTED 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.

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