KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 08.01.2016 12:01:25

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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=495804

KAP : TURKIYE GARANTI BANKASI A.S. / GARAN [] IZAHNAME - SERMAYE PIYASASI ARACI NOTU 08.01.2016 12:01:25

IZAHNAME - SERMAYE PIYASASI ARACI NOTU
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100 MILYON TURK LIRASI NOMINAL DEGERLI 122 GUN VADELI BONO VE 200 MILYON TURK LIRASI NOMINAL DEGERLI 370 GUN VADELI ISKONTOLU TAHVIL IHRACI ILE ILGILI BASVURUMUZ SERMAYE PIYASASI KURULU TARAFINDAN 7 OCAK 2016 TARIHINDE ONAYLANMISTIR.
SATISA KONU OLAN TOPLAM 300,000,000 TL NOMINAL TUTARINDAKI IHRACA TOPLAM IHRAC TUTARINDAN DAHA FAZLA TALEP GELMESI DURUMUNDA TOPLAM TUTAR 450,000,000 TL NOMINAL TUTARA KADAR ARTTIRILABILECEKTIR. BONO VE TAHVIL IHRACLARI ILE ILGILI OLARAK SERMAYE PIYASASI KURULU TARAFINDAN ONAYLANAN `SERMAYE PIYASASI ARACI NOTU` EKTE YER ALMAKTADIR.
GARANTI BANKASI BONO VE TAHVIL IHRACLARINA ILISKIN TALEP TOPLAMA ISLEMI 12-13-14 OCAK 2016 TARIHLERINDE GERCEKLESTIRILECEKTIR.
BILGILERINIZE SUNARIZ.
SAYGILARIMIZLA,

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

PROSPECTUS - CAPITAL MARKETS INTERMEDIARY NOTE

OUR APPLICATION REGARDING THE ISSUANCE OF BANK BONDS IN THE NOMINAL AMOUNT OF TL 100,000,000 WITH A MATURITY OF 122 DAYS AND DISCOUNTED BONDS IN THE NOMINAL AMOUNT OF TL 200,000,000 WITH A MATURITY OF 370 DAYS WAS APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY ON JAN 07, 2016.
IN CASE OF EXCESS DEMAND, THE ISSUANCE OF BANK BONDS AND DISCOUNTED BONDS IN THE TOTAL NOMINAL AMOUNT OF TL 300,000,000 WILL BE INCREASED UP TO A TOTAL NOMINAL AMOUNT OF TL 450,000,000. THE `CAPITAL MARKETS INTERMEDIARY NOTE`, APPROVED BY THE CAPITAL MARKETS BOARD OF TURKEY REGARDING THE ISSUANCE OF BANK BONDS AND DISCOUNTED BOND IS ENCLOSED HEREWITH.
BOOK-BUILDING OF BANK BONDS AND DISCOUNTED BONDS WILL TAKE PLACE ON JAN. 12-13-14, 2016.
FOR YOUR INFORMATION.

REGARDS,
IN CONTRADICTION BETWEEN THE TURKISH AND ENGLISH VERSIONS OF THIS PUBLIC DISCLOSURE, THE TURKISH VERSION SHALL PREVAIL.


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