KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 20.05.2014 17:45:36

20.05.2014 17:45


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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=362064

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 20.05.2014 17:45:36

BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI
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ORTAKLIGIN ADRESI : LLEVENT NISPETIYE MAH. AYTAR CAD. NO2 BESIKTAS ISTANBUL
TELEFON VE FAKS NUMARASI : 0212 318 1818 / 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 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 : BANKA BONOSU DAGITIM SONUCLARI HK. 20.05.2014


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IHRAC EDILEN BORCLANMA ARACININ ISIN KODU : TRQGRAN81411-TRQGRANE1414-TRSGRAN61518
IHRAC EDILEN BORCLANMA ARACININ TURU : BANKA BONOSU-BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : -
SATILAN NOMINAL TUTAR : 679.165.301.-TL
IHRAC FIYATI : 97,707-95,924-90,679
IHRAC EDILEN BORCLANMA ARACININ VADESI : 90 GUN-160 GUN-384 GUN
IHRAC EDILEN BORCLANMA ARACININ ITFA PLANI : BANKA BONOLARININ VE ISKONTOLU TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFA YAPILACAKTIR.
IHRAC EDILEN BORCLANMA ARACININ FAIZ ORANI : BASIT FAIZ %9,51763 BILESIK FAIZ % 9,86440- BASIT FAIZ %9,69348 BILESIK FAIZ %9,95839- BASIT FAIZ %9,77051 BILESIK FAIZ%9.74652


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SERMAYE PIYASASI KURULU`NUN 9 MAYIS 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 90 GUN VADELI 375 MILYON TL NOMINAL DEGERINDE, 160 GUN VADELI 150 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU VE 384 GUN VADELI 225 MILYON TL NOMINAL DEGERINDE 1 ADET ISKONTOLU TAHVIL OLMAK UZERE TOPLAM 750 MILYON TL NOMINAL TUTARINDA BANKA BONOSU VE ISKONTOLU TAHVIL HALKA ARZI VE HALKA ARZA IHRAC TUTARINDAN FAZLA TALEP GELMESI DURUMUNDA 750.000.000 TL NOMINAL HALKA ARZ MIKTARININ 1.000.000.000 TL NOMINAL TUTARA KADAR ARTIRILABILECEGINE DAIR YETKI ALINMISTIR.

16 MAYIS 2014 TARIHINDE 90 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,51763%, BILESIK FAIZ ORANI 9,86440% VE SATIS FIYATI 97,707 TL, 160 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 9,69348%, BILESIK FAIZ ORANI 9,95839% VE SATIS FIYATI 95,924 TL VE 384 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 9,77051%, BILESIK FAIZ ORANI 9,74652%, SATIS FIYATI 90,679 TL OLARAK BELIRLENMISTIR.

HALKA ARZ ILE ILGILI YATIRIMCI GRUBU BAZINDA TALEP VE DAGITIM TUTARLARI ILE BANKA BONO VE TAHVILLERINI ALMAYA HAK KAZANAN YATIRIMCI SAYISI DETAYLARI EKTEKI TABLODA SUNULMAKTADIR.

SAYGILARIMIZLA.

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

PUBLIC ANNOUNCEMENT REGARDING T.GARANTI BANKASI A.S. BANK BILL AND DISCOUNTED BOND PUBLIC OFFERING

PURSUANT WITH THE CAPITAL MARKETS BOARD APPROVAL DATED MAY 9, 2014 ; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 90-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 375.000.000 TL, 160-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150,000,000 TL AND 384-DAYS MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 225.000.000 TL (IN TOTAL 750.000.000 TL NOMINAL AMOUNT) AND, (II) THE INCREASE OF THE PUBLIC OFFERING ISSUANCE AMOUNT UP TO A NOMINAL AMOUNT OF 1,000,000,000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON MAY 16, 2014 , THE SIMPLE INTEREST RATE OF 90-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 9,51763%, COMPOUND INTEREST RATE AS 9,86440% AND SELLING PRICE AS 97,707 TL AND AS TO 160-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 9,69348%, COMPOUND INTEREST RATE AS 9,95839% AND SELLING PRICE AS 95,924 TL AND AS TO 384-DAY DISCOUNTED BOND SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 9,77051% , COMPOUND INTEREST RATE AS 9,74652%, AND SELLING PRICE AS 90,679 TL.

THE DEMAND AND DISTRIBUTION AMOUNTS RELATED TO THE PUBLIC OFFERING ON THE BASIS OF INVESTOR GROUPS AND THE DETAILS OF THE NUMBER OF INVESTORS WHO BECAME ENTITLED TO TAKE BANK BONDS AND DISCOUNTED BONDS ARE PRESENTED IN THE ENCLOSED TABLE.

REGARDS.

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