Turkıye Garantı Bankası A.s. Borclanma Aracı Ihracı-Gelısmeler 04.04.2014 15:45:06

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] BORCLANMA ARACI IHRACI-GELISMELER 04.04.2014 15: 45: 06

BORCLANMA ARACI IHRACI-GELISMELER

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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH. AYTAR CAD. NO: 2 BESIKTAS IST TELEFON VE FAKS NO. : 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 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 VE SERMAYE PIYASASI ARACI NOTU 28 MART 2014'TE KAP' TA YAYIMLANMISTIR.

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

ISIN KODU TRQGRAN61447;

YILLIK BILESIK FAIZI 11,37155%;

BASIT FAIZI 10,88700%;

IHRAC FIYATI 97,869

178 GUN VADELI, VADE SONU 29/09/2014 OLAN, GARANTI BANKASI BONOSU' NUN;

ISIN KODU TRQGRAN91410;

YILLIK BILESIK FAIZI 11,54323%;

BASIT FAIZI 11,22043%;

IHRAC FIYATI 94,812

368 GUN VADELI, VADE SONU 07/04/2015 OLAN, ISKONTOLU TAHVIL'IN

ISIN KODU TRSGRAN41510;

YILLIK BILESIK FAIZI 11,48506%;

BASIT FAIZI 11,49029%;

IHRAC FIYATI 89,618

SEKLINDE BELIRLENMISTIR.

BILGILERINIZE SUNARIZ.

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

THE SUMMARY 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 28 MARCH 2014.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

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

ISIN CODE TRQGRAN61447 ;

ANNUAL COMPOUND YIELD 11,37155%;

SIMPLE YIELD 10,88700%;

ISSUE PRICE 97,869

178-DAY MATURITY, DATED 29/09/2014, GARANTI BANK BOND;

ISIN CODE TRQGRAN91410 ;

ANNUAL COMPOUND YIELD 11,54323%;

SIMPLE YIELD 11,22043%;

ISSUE PRICE 94,812

368-DAY MATURITY, DATED 07/04/2015, DISCOUNTED BOND

ISIN CODE TRSGRAN41510 ;

ANNUAL COMPOUND YIELD 11,48506%;

SIMPLE YIELD 11,49029%;

ISSUE PRICE 89,618

FOR YOUR INFORMATION.

SAYGILARIMIZLA

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