Turkıye Garantı Bankası A.s. Izahname - Sermaye Pıyasası Aracı Notu 08.08.2014 17:48:57

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 08.08.2014 17: 48: 57

IZAHNAME - SERMAYE PIYASASI ARACI NOTU

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175 MILYON TURK LIRASI NOMINAL DEGERLI 94 GUN VADELI, 50 MILYON TURK LIRASI NOMINAL DEGERLI 175 GUN VADELI IKI ADET BANKA BONOSU VE 475 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 1 AGUSTOS 2014 TARIHINDE ONAYLANMISTIR.

SATISA KONU OLAN TOPLAM 700,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 1,000,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE ISKONTOLU TAHVIL IHRACI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN 'SERMAYE PIYASASI ARACI NOTU' EKTE YER ALMAKTADIR.

GARANTI BANKASI BONO VE ISKONTOLU TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 13-14-15 AGUSTOS 2014 TARIHLERINDE GERCEKLESTIRILECEKTIR.

BILGILERINIZE SUNARIZ.

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

OUR APPLICATION REGARDING THE ISSUANCE OF TWO BANK BONDS IN THE NOMINAL AMOUNT OF TL 175,000,000 WITH A MATURITY OF 94 DAYS, IN THE NOMINAL AMOUNT OF TL 50,000,000 WITH A MATURITY OF 175 DAYS, AND A DISCOUNTED BANK BOND IN THE NOMINAL AMOUNT OF TL 475,000,000 WITH A MATURITY OF 368 DAYS, WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON AUGUST 1, 2014.

IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS AND DISCOUNTED BOND IN THE TOTAL NOMINAL AMOUNT OF TL 700,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 1,000,000,000. THE 'CAPITAL MARKETS INTERMEDIARY NOTE', APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BOND IS ENCLOSED HEREWITH.

BOOK-BUILDING OF GARANTI BANK BONDS AND DISCOUNTED BOND WILL TAKE PLACE ON AUGUST 13-14-15, 2014.

FOR YOUR INFORMATION.

IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.

SAYGILARIMIZLA.

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