Announcement regarding results of the bond issuance
Announcement regarding results of the bond issuance
Pursuant with the Capital Markets Board approval dated December 2, 2014; T. Garanti Bankası A.Ş has been authorized regarding (i) the public offering of 87-day maturity bank bonds in the nominal amount of 100,000,000 TL, and 178-day maturity bank bonds in the nominal amount of 50,000,000 TL (in total 150,000,000 TL nominal amount) and, (ii) the increase of the public offering issuance amount up to a nominal amount of 225,000,000 TL, in case of an excess demand from investors.
On December 11, 2014 , Simple Interest Rate of 87-day Garanti Bank Bonds has been determined as 8.67128%, Compound Interest Rate as 8.96199% and Selling Price as 97.975 TL; and as to 178-day Garanti Bank Bonds Simple Interest Rate has been determined as 8.57961%, Compound Interest Rate as 8.76831% and Selling Price as 95.984 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 are presented in the table below.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.