Turkıye Garantı Bankası A.s. Ozel Durum Acıklaması (Borclanma Aracı-Genel) 10.04.2014 10:39:17

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] OZEL DURUM ACIKLAMASI (BORCLANMA ARACI-GENEL) 10.04.2014 10: 39: 17

OZEL DURUM ACIKLAMASI (BORCLANMA ARACI-GENEL)

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ORTAKLIGIN ADRESI : LEVENT NISPETIYE MAH AYTAR CAD. NO: 2 BESIKTAS ISTANBUL TELEFON VE FAKS NUMARASI : 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 NUMARASI : 0212 318 19 45-57/ 0212 216 64 21 YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR OZET BILGI : TURKIYE DISINDA YERLESIK KISILERE SATILMAK UZERE TAHVIL IHRACI HK.

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

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BANKAMIZ YONETIM KURULU TARAFINDAN 16 OCAK 2014 TARIHINDE ALINAN KARAR UYARINCA, UYGUN PIYASA KOSULLARININ OLUSMASI DURUMUNDA YURTDISINDA BIR VEYA BIRDEN FAZLA IHRAC YOLUYLA GERCEKLESTIRILECEK, CESITLI TERTIP VE VADELERDE VE IHRAC TARIHLERINDEKI PIYASA KOSULLARINA GORE BELIRLENECEK SABIT VE/VEYA DEGISKEN FAIZ ORANLARINA SAHIP, TOPLAMDA 6.000.000.000 ABD DOLARI VEYA MUADILI YABANCI PARA TUTARI VEYA TURK LIRASI TUTARINA KADAR TAHVIL VEYA BENZERI TURDEN BORCLANMA ARACI IHRACI ICIN SERMAYE PIYASASI KURULU VE DIGER YETKILI MERCILER NEZDINDE BASVURU SURECLERININ BASLATILDIGI ACIKLANMIS VE SERMAYE PIYASASI KURULU'NUN 2014/3 SAYILI HAFTALIK BULTENI'NDE SOZ KONUSU IHRAC TALEBININ KURUL TARAFINDAN UYGUN GORULDUGU DUYURULMUSTUR. BU KAPSAMDA 27 MART 2014 TARIHI ITIBARI ILE 6 MILYAR ABD DOLARI KARSILIGI TUTARINDA GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAMI GUNCELLENMIS VE PROGRAM KAPSAMINDA FARKLI PARA BIRIMLERINDE VE FARKLI VADELERDE IHRAC YAPMAYA HAZIR HALE GETIRILMISTIR.

SOZ KONUSU PROGRAM KAPSAMINDA POTANSIYEL BIR IHRACA ILISKIN OLARAK, BANKAMIZCA; BANK OF AMERICA MERRILL LYNCH, BBVA, CITI VE HSBC YETKILENDIRILMISTIR.

BILGILERINIZE SUNARIZ.

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

ANNOUNCEMENT REGARDING THE BOND ISSUANCE TO BE SOLD OUTSIDE TURKEY

IT WAS ANNOUNCED THAT, ON ITS MEETING HELD ON JANUARY 16,2014, THE BOARD OF DIRECTORS HAS AUTHORIZED THE HEAD OFFICE TO TAKE THE NECESSARY ACTIONS, SUBJECT TO MARKET CONDITIONS, TO ARRANGE AND SIGN THE AGREEMENTS AND ALL OTHER DOCUMENTS RELATED TO THE BOND OR OTHER BORROWING INSTRUMENTS ISSUANCE TRANSACTIONS UP TO US$6,000,000,000 IN TOTAL OR EQUIVALENT IN TL OR IN ANY OTHER FOREIGN CURRENCY, WITH DIFFERENT SERIES AND MATURITIES AND FIXED AND/OR FLOATING INTEREST RATES TO BE DETERMINED AT THE TIME OF ISSUANCE IN ACCORDANCE WITH MARKET CONDITIONS, TO BE SOLD OUTSIDE TURKEY IN ONE OR MORE ISSUANCES, INCLUDING THE SELLING AND REGISTRATION OF THE BOND OR OTHER BORROWING INSTRUMENTS TO FOREIGN STOCK EXCHANGES. THE APPLICATION PROCESS RELATED TO THE TRANSACTION HAS BEEN INITIATED WITH THE CAPITAL MARKETS BOARD AND OTHER COMPETENT AUTHORITIES; AND IT WAS ANNOUNCED IN THE WEEKLY BULLETIN OF THE CAPITAL MARKETS BOARD ('CMB') NUMBERED 2014/3 THAT THE ABOVE-MENTIONED APPLICATION HAS BEEN APPROVED BY THE CMB. IN THIS REGARD, AS OF MARCH 27TH, 2014; GMTN (GLOBAL MEDIUM TERM NOTES) PROGRAM IN THE AMOUNT OF US$6,000,000,000 HAS BEEN UPDATED IN ORDER TO ARRANGE BONDS OR OTHER BORROWING INSTRUMENTS ISSUANCE TRANSACTIONS IN ANY CURRENCY WITH DIFFERENT SERIES AND MATURITIES.

FOR A POTENTIAL ISSUANCE UNDER THE PROGRAM; OUR BANK HAS MANDATED BANK OF AMERICA MERRILL LYNCH, BBVA, CITI AND HSBC.

SAYGILARIMIZLA,

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