KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 28.03.2014 16:25:27
28.03.2014 16:25
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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=348591
KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 28.03.2014 16:25:27
IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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375 MILYON TURK LIRASI NOMINAL DEGERLI 73 GUN VADELI , 125 MILYON TURK LIRASI NOMINAL DEGERLI 178 GUN VADELI 2 ADET BANKA BONOSU VE 250 MILYON TURK LIRASI NOMINAL DEGERLI 368 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 14 MART 2014 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 750,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARI OLAN 750,000,000 TL NOMINALDEN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 1,100,000,000 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 1-2-3 NISAN 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 375,000,000 WITH A MATURITY OF 73 DAYS AND IN THE NOMINAL AMOUNT OF TL 125,000,000, WITH A MATURITY OF 178 DAYS, AND A DISCOUNTED BANK BOND IN THE NOMINAL AMOUNT OF TL 250,000,000 WITH A MATURITY OF 368 DAYS , WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON 14 MARCH 2014.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 750,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 1,100,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IS ENCLOSED HEREWITH.
BOOK-BUILDING OF GARANTI BANK BONDS AND DISCOUNTED BONDS WILL TAKE PLACE ON 1-2-3 APRIL 2014
SAYGILARIMIZLA.
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