Announcement regarding results of the bond issuance
Pursuant with the Capital Markets Board approval dated November 5, 2014; T. Garanti Bankası A.Ş has been authorized regarding (i) the public offering of 81-day maturity bank bonds in the nominal amount of 250,000,000 TL, 169-day maturity bank bonds in the nominal amount of 150,000,000 TL and 368-day maturity discounted bonds in the nominal amount of 350,000,000 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 1,100,000,000 TL, in case of an excess demand from investors.
On November 19, 2014 , Simple Interest Rate of 81-day Garanti Bank Bonds has been determined as 8.37664%, Compound Interest Rate as 8.65389% and Selling Price as 98.175 TL; as to 169-day Garanti Bank Bonds Simple Interest Rate has been determined as 8.49629%, Compound Interest Rate as 8.69051% and Selling Price as 96.215 TL; and as to 368-day Discounted Bonds Simple Interest Rate has been determined as 8.80083%, Compound Interest Rate as 8.79774% and Selling Price as 91.850 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 below
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.