Turkıye Garantı Bankası A.s. Borclanma Aracı Ihracı-Satısın Tamamlanması 17.01.2014 17:43...

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 17.01.2014 17: 43: 12

BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI

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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 ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NO.SU : 0212 318 19 45-57/ 0212 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 BORCLANMA ARACININ ISIN KODU : TRQGRAN61421-TRSGRAN21520 IHRAC EDILEN BORCLANMA ARACININ TURU : BANKA BONOSU- ISKONTOLU TAHVIL SATIS SEKLI : HALKA ARZ IHRACIN NOMINAL TUTARI : 550.000.000.-TL SATILAN NOMINAL TUTAR : 750.000.000.-TL IHRAC FIYATI : 96,336-89,776 IHRAC EDILEN BORCLANMA ARACININ VADESI : 150 GUN - 388 GUN IHRAC EDILEN BORCLANMA ARACININ ITFA PLANI : BANKA BONOLARININ VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR. IHRAC EDILEN BORCLANMA ARACININ FAIZ ORANI : BASIT FAIZ %9,25483 BILESIK FAIZ %9,50847 - -BASIT FAIZ %10,71326 BILESIK FAIZ %10,67847

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SERMAYE PIYASASI KURULU'NUN 8 OCAK 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 150 GUN VADELI 150 MILYON TL NOMINAL DEGERINDE 1 ADET BANKA BONOSU VE 388 GUN VADELI 400 MILYON TL NOMINAL DEGERINDE 1 ADET ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 550 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 550.000.000 TL NOMINAL HALKA ARZ MIKTARININ 750.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

16 OCAK 2014 TARIHINDE 150 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,25483%, BILESIK FAIZ ORANI 9,50847% VE SATIS FIYATI 96,336 TL VE 388 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 10,71326%, BILESIK FAIZ ORANI 10,67847%, SATIS FIYATI 89,776 TL OLARAK BELIRLENMISTIR.

14-15-16 OCAK 2014 TARIHLERINDE GERCEKLESTIRILEN TALEP TOPLAMA ISLEMI SONUCUNDA HALKA ARZ EDILEN TOPLAM 550 MILYON TL NOMINAL BANKA BONO VE TAHVILLERINE YATIRIMCILARDAN TOPLAM 877.532.353 TL NOMINAL TALEP GELMIS VE TOPLAM IHRAC TUTARI 750.000.000 TL NOMINALE ARTIRILMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONO VE TAHVILLERINI ALMAYA HAK KAZANAN YATIRIMCI SAYISI DETAYLARI EKTEKI 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 BILL AND DISCOUNTED BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED 8 JANUARY 2014 ; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 150-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150.000.000 TL AND 388-DAYS MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 400.000.000 TL (IN TOTAL 550.000.000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 750.000.000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON 16 JANUARY 2014, THE SIMPLE INTEREST RATE OF 150-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 9,25483%, COMPOUND INTEREST RATE AS 9,50847% AND SELLING PRICE AS 96,336 TL AND AS TO 388-DAY DISCOUNTED BOND SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 10,71326%, COMPOUND INTEREST RATE AS 10,67847%, AND SELLING PRICE AS 89,776 TL

AS A RESULT OF THE PUBLIC OFFERING BOOKBUILDING PROCESS HELD ON 14-15-16 JANUARY 2014; THE TOTAL AMOUNT OF DEMAND FROM INVESTORS TO THE BANK BONDS AND DISCOUNTED BONDS ISSUANCE WAS 877.532.353 TL NOMINAL AND THE TOTAL ISSUANCE AMOUNT HAS BEEN INCREASED TO A NOMINAL AMOUNT OF 750.000.000 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 ATTACHED.

SAYGILARIMIZLA.

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