Turkıye Garantı Bankası A.s. Borclanma Aracı Ihracı-Gelısmeler 14.02.2014 14:33:32

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BORCLANMA ARACI IHRACI-GELISMELER 14.02.2014 14: 33: 32

BORCLANMA ARACI IHRACI-GELISMELER

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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 E-POSTA ADRESI : [email protected] 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 : T. GARANTI BANKASI BONO NIHAI FAIZ ORANLARI HK

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BORCLANMA ARACININ ISIN KODU : - BORCLANMA ARACININ TURU : - BORCLANMA ARACININ VADESI : - BORCLANMA ARACININ IHRAC TUTARI : -

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TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI GARANTI BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZLARINA ILISKIN OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN OZET, IHRACCI BILGI DOKUMANI VE SERMAYE PIYASASI ARACI NOTU 10 SUBAT 2014'TE KAP' TA YAYIMLANMISTIR.

95 GUN VADELI, VADE SONU 20/05/2014 OLAN, GARANTI BANKASI BONOSU' NUN;

ISIN KODU TRQGRAN51414 ;

YILLIK BILESIK FAIZI 11,34396%;

BASIT FAIZI 10,89707%;

IHRAC FIYATI 97,242

122 GUN VADELI, VADE SONU 16/06/2014 OLAN, GARANTI BANKASI BONOSU' NUN;

ISIN KODU TRQGRAN61439 ;

YILLIK BILESIK FAIZI 11,41001%;

BASIT FAIZI 11,00217%;

IHRAC FIYATI 96,453

388 GUN VADELI, VADE SONU 09/03/2015 OLAN, ISKONTOLU TAHVIL'IN

ISIN KODU TRSGRAN31511 ;

YILLIK BILESIK FAIZI 11,56365%;

BASIT FAIZI 11,60434%;

IHRAC FIYATI 89,019

SEKLINDE BELIRLENMISTIR.

BILGILERINIZE SUNARIZ.

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

THE SUMMARY, ISSUER'S INFORMATION DOCUMENT AND CAPITAL MARKETS INSTRUMENT NOTE WHICH WERE APPROVED BY THE CAPITAL MARKETS BOARD REGARDING THE PUBLIC OFFERING OF GARANTI BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF 750,000,000TL HAVE BEEN ANNOUNCED ON PUBLIC DISCLOSURE PLATFORM ON 10 FEBRUARY 2014.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

95-DAY MATURITY, DATED 20/05/2014, GARANTI BANK BOND;

ISIN CODE TRQGRAN51414 ;

ANNUAL COMPOUND RATE 11,34396%;

SIMPLE RATE 10,89707%;

ISSUE PRICE 97,242

122-DAY MATURITY, DATED 16/06/2014, GARANTI BANK BOND;

ISIN CODE TRQGRAN61439 ;

ANNUAL COMPOUND RATE 11,41001%;

SIMPLE RATE 11,00217%;

ISSUE PRICE 96,453

388-DAY MATURITY, DATED 09/03/2015, DISCOUNTED BOND

ISIN CODE TRSGRAN31511 ;

ANNUAL COMPOUND RATE 11,56365%;

SIMPLE RATE 11,60434%;

ISSUE PRICE 89,019

FOR YOUR INFORMATION.

SAYGILARIMIZLA.

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