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=514991

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 11.03.2016 19:29:25

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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26 SUBAT 2016 TARIHINDE SPK TARAFINDAN ONAYLANAN 50 MILYON TURK LIRASI NOMINAL DEGERLI 94 GUN VADELI BONO VE 250 MILYON TURK LIRASI NOMINAL DEGERLI 370 GUN VADELI ISKONTOLU TAHVIL IHRACLARIMIZDA IHRACA ILISKIN FIYAT TESPIT YONTEMI VE VADE KONUSUNDA YAPILACAK DEGISIKLIKLER VE TALEP TOPLAMA SURECIMIZIN 2 GUN UZATILMASI (11-14 MART 2016) ILE ILGILI SERMAYE PIYASASI KURULU`NA BASVURUDA BULUNULMUS OLUP ; BASVURUMUZ SPK TARAFINDAN 11 MART 2016 `DA ONAYLANMISTIR.
10 MART 2016 TARIHLI KAP ACIKLAMAMIZA ISTINADEN, 50 MILYON TURK LIRASI NOMINAL DEGERLI 90 GUN VADELI BONO VE 250 MILYON TURK LIRASI NOMINAL DEGERLI 366 GUN VADELI ISKONTOLU TAHVIL IHRACINA ILISKIN TALEP TOPLAMA ISLEMI 8-14 MART 2016 TARIHLERI ARASINDA GERCEKLESTIRILECEKTIR.
SATISA KONU OLAN TOPLAM 300.000.000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 450.000.000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE TAHVIL IHRACLARI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU GUNCELLEME METNI` EKTE YER ALMAKTADIR.
26 SUBAT 2016 TARIHINDE SPK TARAFINDAN ONAYLANAN VE DEGISIKLIKLERIN ISLENDIGI, TEK METIN HALINE GETIRILMIS `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
SERMAYE PIYASASI KURULU`NUN II-5.1 SAYILI IZAHNAME VE IHRAC BELGESI TEBLIGININ 24 UNCU MADDESININ 4`UNCU FIKRASI KAPSAMINDA DEGISIKLIK YA DA YENI HUSUSLARIN YAYIMLANMASINDAN ONCE SERMAYE PIYASASI ARACLARINI SATIN ALMAK ICIN TALEPTE BULUNMUS YATIRIMCILARIN, IZAHNAMEDE YAPILAN EK VE DEGISIKLIKLERIN YAYIMLANMASINDAN ITIBAREN IKI IS GUNU ICERISINDE TALEPLERINI GERI ALMAK HAKKINA SAHIP OLDUKLARI HUSUSU BELIRTILMEKTEDIR.
BILGILERINIZE SUNARIZ.

SAYGILARIMIZLA.


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

PROSPECTUS - CAPITAL MARKETS INTERMEDIARY NOTE

REGARDING OUR PREVIOUSLY APPROVED ISSUANCES OF BANK BONDS ON FEB 26, 2016, IN THE NOMINAL AMOUNT OF TL 50,000,000 WITH A MATURITY OF 94 DAYS, AND DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 250,000,000 WITH A MATURITY OF 370 DAYS, OUR APPLICATION TO THE CAPITAL MARKETS BOARD WHICH HAS BEEN MADE PURSUANT TO THE REVISING OF PRICE FIXING METHOD AND MATURITY AND THE EXTENSION OF BOOK-BUILDING FOR 2 DAYS (11-14 MARCH 2016) IS APPROVED BY BOARD ON MAR 11, 2016
PURSUANT TO OUR STATEMENT ON PDP ON MAR 10 2016 , BOOK-BUILDING OF BONDS IN THE NOMINAL AMOUNT OF TL 50,000,000 WITH A MATURITY OF 90 DAYS, AND DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 250,000,000 WITH A MATURITY OF 366 DAYS WILL TAKE PLACE ON MAR 8-14 2016.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 300,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 450,000,000. THE `AMENDMENTS TO THE CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS.
THE CONSOLIDATED `CAPITAL MARKETS INTERMEDIARY NOTE `APPROVED ON FEB 26,2016 BY BOARD ,WHICH CONTAINS THE CHANGES IS ENCLOSED HEREWITH.
IT HAS BEEN INDICATED IN CAPITAL MARKETS BOARDS COMMUNIQUE NUMBERED II-5-1 THAT, INVESTORS WHO HAVE FILED A DEMAND TO PURCHASE CAPITAL MARKET INSTRUMENTS BEFORE PUBLICATION OF AMENDMENTS OR EDITIONS SHALL, WITHIN TWO BUSINESS DAYS FOLLOWING THE DATE OF PUBLICATION THEREOF, BE ENTITLED TO WITHDRAW THEIR DEMANDS. THE PERIOD SET FORTH IN THIS PARAGRAPH MAY BE DETERMINED AND APPLIED AS A LONGER PERIOD BY THE ISSUER AND/OR THE PUBLIC OFFERER, PROVIDED THAT IT IS DULY STATED IN THE PROSPECTUS.
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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