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=400882

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 12.12.2014 17:37:14

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 : 0 212 318 18 18 - 0 212 318 18 88
E-POSTA ADRESI : HISSEDARLARVERGIISLEMLERIYON@GARANTI.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0 212 318 19 45/ 57 - 0 212 216 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 : TRQGRAN31523 - TRQGRAN61512
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU-BANKA BONOSU
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 150.000.000.-TL
SATILAN NOMINAL TUTAR : 201.990.429.-TL
IHRAC FIYATI : 97,975 - 95,984
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 87 GUN - 178 GUN
IHRAC EDILEN SERMAYE PIYASASI ARACININ ITFA PLANI : BANKA BONOLARININ ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN SERMAYE PIYASASI ARACININ FAIZ ORANI : BASIT FAIZ %8,67128 BILESIK FAIZ %8,96199 - BASIT FAIZ %8,57961 BILESIK FAIZ %8,76831


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SERMAYE PIYASASI KURULU`NUN 2 ARALIK 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 87 GUN VADELI 100 MILYON TL NOMINAL DEGERINDE, 178 GUN VADELI 50 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU OLMAK UZERE TOPLAM 150 MILYON TL NOMINAL TUTARINDA BANKA BONOSU HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 150.000.000 TL NOMINAL HALKA ARZ MIKTARININ 225.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

11 ARALIK 2014 TARIHINDE 87 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,67128%, BILESIK FAIZ ORANI 8,96199% VE SATIS FIYATI 97,975 TL, 178 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 8,57961%, BILESIK FAIZ ORANI 8,76831% VE SATIS FIYATI 95,984 TL OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARINI 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 PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED DECEMBER 2, 2014; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 87-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 100,000,000 TL, AND 178-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 50,000,000 TL (IN TOTAL 150,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 225,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON DECEMBER 11, 2014 , SIMPLE INTEREST RATE OF 87-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 8.67128%, COMPOUND INTEREST RATE AS 8.96199% AND SELLING PRICE AS 97.975 TL; AND AS TO 178-DAY GARANTI BANK BONDS SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 8.57961%, COMPOUND INTEREST RATE AS 8.76831% AND SELLING PRICE AS 95.984 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 ARE PRESENTED IN THE TABLE BELOW.

REGARDS.


IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

SAYGILARIMIZLA.
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