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=483122

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER 23.11.2015 11:57:01

SERMAYE PIYASASI ARACI IHRACINA ILISKIN GELISMELER
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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD NO:2 BESIKTAS ISTANBUL
TELEFON VE FAKS NO. : 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 : T. GARANTI BANKASI BONOSU NIHAI FAIZ ORANLARI HK


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SERMAYE PIYASASI ARACININ ISIN KODU : -
SERMAYE PIYASASI ARACININ TURU : -
SERMAYE PIYASASI ARACININ VADESI : -
SERMAYE PIYASASI ARACININ IHRAC TUTARI : -


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TOPLAM 900,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONO VE TAHVIL HALKA ARZINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET, SERMAYE PIYASASI ARACI NOTU VE IBD GUNCELLEME METNI 13 KASIM 2015`TE KAP`TA YAYIMLANMISTIR.

81 GUN VADELI, VADE SONU 12/02/2016 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN21623;
- YILLIK BILESIK FAIZI 10,97787%;
- BASIT FAIZI 10,53738%;
- IHRAC FIYATI 97,715

175 GUN VADELI, VADE SONU 16/05/2016 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN51612;
- YILLIK BILESIK FAIZI 11,01108%;
- BASIT FAIZI 10,71200%
- IHRAC FIYATI 95,115

368 GUN VADELI, VADE SONU 25/11/2016 OLAN, ISKONTOLU TAHVIL`IN;
- ISIN KODU TRSGRANK1612;
- BASIT FAIZI 10,75058%
- IHRAC FIYATI 90,221

SEKLINDE BELIRLENMISTIR.

SAYGILARIMIZLA.

*ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR./ ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

THE SUMMARY, CAPITAL MARKETS INSTRUMENT NOTE AND AMENDMENTS TO ISSUER INFORMATION DOCUMENT, WHICH WERE APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE PUBLIC OFFERING OF GARANTI BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF 900,000,000TL, HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON NOV 13, 2015.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

81-DAY MATURITY, DATED 12/02/2016, GARANTI BANK BOND;
- ISIN CODE TRQGRAN21623;
- ANNUAL COMPOUND RATE 10.97787%;
- SIMPLE RATE 10.53738%;
- ISSUE PRICE 97.715

175-DAY MATURITY, DATED 16/05/2016, GARANTI BANK BOND;
- ISIN CODE TRQGRAN51612;
- ANNUAL COMPOUND RATE 11.01108%;
- SIMPLE RATE 10.71200%
- ISSUE PRICE 95.115

368-DAY MATURITY, DATED 25/11/2016, DISCOUNTED BOND;
- ISIN CODE TRSGRANK1612;
- SIMPLE RATE 10.75058%;
- ISSUE PRICE 90.221

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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