(TEKRAR) KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 14.02.2014 17:43:

17.02.2014 06:45


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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=336927

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI 14.02.2014 17:43:41

BORCLANMA ARACI IHRACI-SATISIN TAMAMLANMASI
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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 : HISSEDARLAEGENELMUHASEBE@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 : T. GARANTI BANKASI BONO ITFASI HK-3


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IHRAC EDILEN BORCLANMA ARACININ ISIN KODU : TRQGRAN51414-TRQGRAN51439-TRSGRAN31511
IHRAC EDILEN BORCLANMA ARACININ TURU : BANKA BONOSU-BANKA BONOSU-ISKONTOLU TAHVIL
SATIS SEKLI : HALKA ARZ
IHRACIN NOMINAL TUTARI : 750.000.000.-TL
SATILAN NOMINAL TUTAR : 1.000.000.000.-TL
IHRAC FIYATI : 97,242 - -96,453 - 89,019
IHRAC EDILEN BORCLANMA ARACININ VADESI : 95 GUN - 122 GUN - 388 GUN
IHRAC EDILEN BORCLANMA ARACININ ITFA PLANI : BANKA BONOLARININ VE TAHVILIN ANAPARA VE FAIZ ODEMESI VADE BITIMINDE BIR DEFADA YAPILACAKTIR.
IHRAC EDILEN BORCLANMA ARACININ FAIZ ORANI : BASIT FAIZ %10,89707 BILESIK FAIZ %11,34396 - BASIT FAIZ %11,00217 BILESIK FAIZ %11,41001 - BASIT FAIZ %11,60434 BILESIK FAIZ %11,56365


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SERMAYE PIYASASI KURULU`NUN 7 SUBAT 2014 TARIHLI ONAYINA ISTINADEN T. GARANTI BANKASI A.S. TARAFINDAN 95 GUN VADELI 350 MILYON TL NOMINAL DEGERINDE, 122 GUN VADELI 150 MILYON NOMINAL DEGERINDE 2 ADET BANKA BONOSU VE 388 GUN VADELI 250 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.

13 SUBAT 2014 TARIHINDE 95 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 10,89707%, BILESIK FAIZ ORANI 11,34396% VE SATIS FIYATI 97,242 TL, 122 GUNLUK GARANTI BANKA BONOSU BASIT FAIZ ORANI 11,00217%, BILESIK FAIZ ORANI 11,41001% VE SATIS FIYATI 96,453 TL VE 388 GUNLUK ISKONTOLU TAHVIL BASIT FAIZ ORANI 11,60434% , BILESIK FAIZ ORANI 11,56365%, SATIS FIYATI 89,019 TL OLARAK BELIRLENMISTIR.

11-12-13 SUBAT 2014 TARIHLERINDE GERCEKLESTIRILEN TALEP TOPLAMA ISLEMI SONUCUNDA HALKA ARZ EDILEN TOPLAM 750 MILYON TL NOMINAL BANKA BONO VE TAHVILLERINE YATIRIMCILARDAN TOPLAM 937.035.328 TL NOMINAL TALEP GELMIS VE TOPLAM IHRAC TUTARI 937.035.328 TL NOMINALE ARTIRILMISTIR.

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 7 FEBRUARY 2014 ; T. GARANTI BANKASI A.S HAS BEEN AUTHORIZED REGARDING (I) THE PUBLIC OFFERING OF 95-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 350.000.000 TL, 122-DAY MATURITY BANK BONDS IN THE NOMINAL AMOUNT OF 150,000,000 TL AND 388-DAYS MATURITY DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF 250.000.000 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 750.000.000 TL, IN CASE OF AN EXCESS DEMAND FROM INVESTORS.

ON 13 FEBRUARY 2014 , THE SIMPLE INTEREST RATE OF 95-DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 10,89707%, COMPOUND INTEREST RATE AS 11,34396% AND SELLING PRICE AS 97,242 TL AND AS TO 122--DAY GARANTI BANK BONDS HAS BEEN DETERMINED AS 11,00217%, COMPOUND INTEREST RATE AS 11,41001% AND SELLING PRICE AS 96,453 TL AND AS TO 388-DAY DISCOUNTED BOND SIMPLE INTEREST RATE HAS BEEN DETERMINED AS 11,60434% , COMPOUND INTEREST RATE AS 11,56365%, AND SELLING PRICE AS 89,019 TL.

AS A RESULT OF THE PUBLIC OFFERING BOOKBUILDING PROCESS HELD ON 11-12-13 FEBRUARY 2014; THE TOTAL AMOUNT OF DEMAND FROM INVESTORS TO THE BANK BONDS AND DISCOUNTED BONDS ISSUANCE WAS 937.035.328 TL NOMINAL AND THE TOTAL ISSUANCE AMOUNT HAS BEEN INCREASED TO A NOMINAL AMOUNT OF 937.035.328 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 TABLE ENCLOSED.


SAYGILARIMIZLA.

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