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=444461

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 08.06.2015 17:51:58

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 : HISSEDARLARVERGIISLEMLERYON@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 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 VE ISKONTOLU TAHVIL DAGITIM SONUCLARI HK.


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IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRAN91519-TRQGRANK1515-TRSGRAN61617
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU- BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 600.000.000.-TL
SATILAN NOMINAL TUTAR : 827.431.328.-TL
IHRAC FIYATI : 97.367-95.622-90.356
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 105 GUN - 168 GUN-371 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOLARININ VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %9.67680 BILESIK FAIZ %10.01898 - BASIT FAIZ %9.94722 BILESIK FAIZ %10.21493- BASIT FAIZ 10.50072% .


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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 28 MAYIS 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 102 GUN VADELI 250 MILYON TL NOMINAL DEGERINDE BANKA BONOSU, 168 GUN VADELI 150 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 371 GUN VADELI 200 MILYON TL NOMINAL DEGERINDE ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 600 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 600.000.000 TL NOMINAL HALKA ARZ MIKTARININ 900.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

5 HAZIRAN 2015 TARIHINDE 102 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 9,67680%, BILESIK FAIZ ORANI 10,01898% VE SATIS FIYATI 97,367 TL, 168 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 9,94722%, BILESIK FAIZ ORANI 10,21493% VE SATIS FIYATI 95,622 TL VE 371 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 10,50072%, VE SATIS FIYATI 90,356 OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARI VE ISKONTOLU TAHVILLERINI 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 AND DISCOUNTED BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED MAY 28, 2015; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 102-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 250,000,000 TL , 168-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150,000,000 TL AND 371-DAY MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 200,000,000 TL (IN TOTAL 600,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 900,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON JUNE 5, 2015 SIMPLE INTEREST RATE OF 102-DAY BANK BONDS HAS BEEN DETERMINED AS 9.67680%, COMPOUND INTEREST RATE AS 10.01898% AND SELLING PRICE AS 97.367 TL , SIMPLE INTEREST RATE OF 168-DAY BANK BONDS HAS BEEN DETERMINED AS 9.94722%, COMPOUND INTEREST RATE AS 10.21493% AND SELLING PRICE AS 95.622 TL AND, SIMPLE INTEREST RATE OF 371-DAY DISCOUNTED BONDS HAS BEEN DETERMINED AS 10.50072%, AND SELLING PRICE AS 90.356 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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