The results of the public offering of the bank bonds

Public offering of the bank bonds in the total nominal amount of TL 750 million with a maturity of 178 days issued by T. Garanti Bankası A.Ş. in accordance with the approval of Capital Markets Board of Turkey dated November 4, 2011 and numbered B.02.6.SPK.0.13.00.105-03.01-1967 and Board Registration Certificates numbered 32/BB-52 and 31/BB-920 was completed on November 21, 2011, following the book building dates of November 15,16,17,18, 2011.

The issue price of Garanti Bank Bonds was determined as TL 95,308, at a simple yield of 10.09489% and a compound yield of 10.35615%.

In the public offering, 40% of the offering amounting to a nominal value of TL 300,000,000 is allocated to domestic retail investors, and 60% of the offering amounting to a nominal value of TL 450,000,000 is allocated to domestic institutional investors.

As a result of book building dated November 15,16,17,18, 2011, the total demand to Garanti Bank bonds public offering was nominally TL 975,204,275.

The results of the public offering of the bank bonds have been submitted in the attached document.

The results of the public offering of the bank bonds

 

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