BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=361979

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-GELISMELER 20.05.2014 13:00:37

BORCLANMA ARACI IHRACI-GELISMELER
---------------------------------------------------------------------------------------------


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 : 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.


---------------------------------------------------------------------------------------------


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


---------------------------------------------------------------------------------------------

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 12 MAYIS 2014`TE KAP`TA YAYIMLANMISTIR.

90 GUN VADELI, VADE SONU 18/08/2014 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRAN81411;
- YILLIK BILESIK FAIZI 9,86440%;
- BASIT FAIZI 9,51763%;
- IHRAC FIYATI 97,707

160 GUN VADELI, VADE SONU 27/10/2014 OLAN, GARANTI BANKASI BONOSU`NUN;
- ISIN KODU TRQGRANE1414;
- YILLIK BILESIK FAIZI 9,95839%;
- BASIT FAIZI 9,69348%;
- IHRAC FIYATI 95,924

384 GUN VADELI, VADE SONU 08/06/2015 OLAN, ISKONTOLU TAHVIL`IN
- ISIN KODU TRSGRAN61518;
- YILLIK BILESIK FAIZI 9,74652%;
- BASIT FAIZI 9,77051%;
- IHRAC FIYATI 90,679

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 MAY 12, 2014.

THE DETAILS RELATING TO THE ISSUES ARE DETERMINED AS BELOW.

90-DAY MATURITY, DATED 18/08/2014, GARANTI BANK BOND;
- ISIN CODE TRQGRAN81411;
- ANNUAL COMPOUND RATE 9,86440%;
- SIMPLE RATE 9,51763%;
- ISSUE PRICE 97,707

160-DAY MATURITY, DATED 27/10/2014, GARANTI BANK BOND;
- ISIN CODE TRQGRANE1414 ;
- ANNUAL COMPOUND RATE 9,95839%;
- SIMPLE RATE 9,69348%;
- ISSUE PRICE 95,924

384-DAY MATURITY, DATED 08/06/2015, DISCOUNTED BOND
- ISIN CODE TRSGRAN61518 ;
- ANNUAL COMPOUND RATE 9,74652%;
- SIMPLE RATE 9,77051%;
- ISSUE PRICE 90,679

FOR YOUR INFORMATION.
REGARDS.


---------------------------------------------------------------------------------------------