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=468833

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI 18.09.2015 17:44:29

SERMAYE PIYASASI ARACI IHRACI-SATISIN TAMAMLANMASI
---------------------------------------------------------------------------------------------


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 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 DAGITIM SONUCLARI HK.


---------------------------------------------------------------------------------------------


IHRAC EDILEN SERMAYE PIYASASI ARACININ ISIN KODU : TRQGRANK1531 - TRQGRAN11616
IHRAC EDILEN SERMAYE PIYASASI ARACININ TURU : BANKA BONOSU- BANKA BONOSU
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 220.000.000.-TL
SATILAN NOMINAL TUTAR : 319.230.263.-TL
IHRAC FIYATI : 98.156-96.538
IHRAC EDILEN SERMAYE PIYASASI ARACININ VADESI : 66 GUN - 119 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 %10,38946 BILESIK FAIZ %10,84147 - BASIT FAIZ %10,99954 BILESIK FAIZ %11,41247


---------------------------------------------------------------------------------------------
T.GARANTI BANKASI A.S.
BANKA BONOSU HALKA ARZI SATIS SONUCUNA ILISKIN KAMUOYUNA DUYURUDUR

SERMAYE PIYASASI KURULU`NUN 11 EYLUL 2015 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 66 GUN VADELI 150 MILYON TL NOMINAL DEGERINDE BANKA BONOSU VE 119 GUN VADELI 70 MILYON TL NOMINAL DEGERINDE BANKA BONOSU OLMAK UZERE TOPLAM 220 MILYON TL NOMINAL TUTARINDA BANKA BONOSU HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 220.000.000 TL NOMINAL HALKA ARZ MIKTARININ 330.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

17 EYLUL 2015 TARIHINDE 66 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,38946%, BILESIK FAIZ ORANI 10,84147% VE SATIS FIYATI 98,156 TL VE 119 GUNLUK BANKA BONOSU BASIT FAIZ ORANI 10,99954%, BILESIK FAIZ ORANI 11,41247% VE SATIS FIYATI 96,538 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 SEPT 11, 2015; T, GARANTI BANKASI A,S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING 66-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150,000,000 TL AND 119-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 70,000,000 TL (IN TOTAL 220,000,000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 330,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON SEPTEMBER 17, 2015 SIMPLE INTEREST RATE OF 66-DAY BANK BONDS HAS BEEN DETERMINED AS 10.38946%, COMPOUND INTEREST RATE AS 10.84147% AND SELLING PRICE AS 98.156 TL , SIMPLE INTEREST RATE OF 119-DAY BANK BONDS HAS BEEN DETERMINED AS 10.99954%, COMPOUND INTEREST RATE AS 11.41247% AND SELLING PRICE AS 96.538 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.

---------------------------------------------------------------------------------------------