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=515327

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 15.03.2016 17:44:26

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 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 : TRQGRAN61611 - TRSGRAN31719
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 300.000.000.-TL
SATILAN NOMINAL TUTAR : 339.660.603-TL
IHRAC FIYATI : 97.568- 89.902
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 90 GUN -366 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 %10,10896 BILESIK FAIZ %10,50055 - BASIT FAIZ %11,20154 BILESIK FAIZ %11,19988


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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 11 MART 2016 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 90 GUN VADELI 50 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 366 GUN VADELI 250 MILYON TL NOMINAL DEGERINDE ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 300 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 300.000.000 TL NOMINAL HALKA ARZ MIKTARININ 450.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

11 MART 2016 TARIHINDE 90 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,10896%, BILESIK FAIZ ORANI 10,50055% VE SATIS FIYATI 97,568 TL VE 366 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 11,20154%, BILESIK FAIZ ORANI 11,19988% VE SATIS FIYATI 89,902 TL OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONOLARI VE ISKONTOLU TAHVILLERI 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 MAR.11, 2016; T.GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 90-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 50,000,000 TL, AND 366-DAY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 250,000,000 TL (IN TOTAL 300,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 450,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON MAR. 11, 2016 SIMPLE INTEREST RATE OF 90-DAY BANK BONDS HAS BEEN DETERMINED AS 10.10896%, COMPOUND INTEREST RATE AS 10.50005% AND SELLING PRICE AS 97.568 TL, AND SIMPLE INTEREST RATE OF 366-DAY DISCOUNTED BONDS HAS BEEN DETERMINED AS 11.20154%, COMPOUND INTEREST RATE AS 11.19988% AND SELLING PRICE AS 89,902 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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