Turkıye Garantı Bankası A.s. Ozel Durum Acıklaması 12.05.2014 17:39:14

KAP : TURKIYE GARANTI BANKASI A.S./ GARAN [] OZEL DURUM ACIKLAMASI (GENEL) 12.05.2014 17: 39: 14

OZEL DURUM ACIKLAMASI (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 : HISSEDARLARVERGIISLEMLERYON@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 ACIKLAMA MI? : HAYIR OZET BILGI : FINANSMANI SAGLANMASINA ILISKIN GENEL MUDURLUGE YETKI VERILMESI HK.

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BANKAMIZ YONETIM KURULU TARAFINDAN, USD 750 MILYON'A KADAR VE 15 YILA KADAR VADELI BANKAMIZA FONLAMA SAGLANMASI AMACIYLA, MUSTERI PARA TRANSFER ISLEMLERI ILE ILGILI MUHABIR BANKALAR VE DIGER KISILER NEZDINDE DOGAN BANKAMIZIN ALACAK HAKLARININ SATILMASINI ICEREN HAVALE AKIMLARINA DAYALI GELECEKTEKI NAKIT AKISI ISLEMI (FUTURE FLOW) ILE TOPLAM GETIRI TAKASI (TOTAL RETURN SWAP) ISLEMINI ICEREN HAZINE FINANSMANI ISLEMLERININ GERCEKLESTIRILMESINE, BU CERCEVEDE DUZENLENECEK HER TURLU SOZLESME MEKTUP, TALEP, BASVURU, GORUS ALMA, BILGILENDIRME VE SAIR EVRAKI TANZIM VE TESLIMI AMACIYLA GENEL MUDURLUGUN YETKILENDIRILMESINE KARAR VERILMISTIR.

BILGILERINIZE SUNARIZ.

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

AUTHORIZATION OF THE HEAD OFFICE REGARDING THE CONTEMPLATED FUTURE FLOW TRANSACTIONS UNDER DPR PROGRAM AND TREASURY FINANCING

IN ORDER FOR T. GARANTI BANKASI A.S. (THE 'BANK') TO BE GRANTED A FUNDING UP TO AN AMOUNT OF USD 750 MILLION FOR A TERM OF UP TO FIFTEEN YEARS; THE BOARD OF DIRECTORS OF THE BANK HAS RESOLVED THAT; (A) THE FUTURE FLOW TRANSACTION UNDER 'DIVERSIFIED PAYMENT RIGHTS' PROGRAM ESTABLISHED PREVIOUSLY WITH THE PAST SALE OF THE RECEIVABLES OF THE BANK DUE FROM RELEVANT SENDING BANKS AND OTHER PERSONS ARISING FROM CUSTOMER MONEY TRANSFER OPERATIONS, AND (B) THE TREASURY FINANCING TRANSACTION CONSISTING OF A TOTAL RETURN SWAP TRANSACTION, BE PERFORMED AND THE HEAD OFFICE BE AUTHORIZED TO SIGN AND EXECUTE ANY AND ALL AGREEMENTS, LETTERS, DEMANDS, NOTICES, INSTRUCTIONS, REPORTS, STATEMENTS AND ANY OTHER DOCUMENTS IN RELATION THERETO.

SAYGILARIMIZLA,

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