The results of the public offering of the bank bonds

The results of the public offering of the bank bonds

In accordance with the approval of the Capital Markets Board of Turkey dated September 26, 2012 and numbered B.02.6.SPK.0.13.00.105-04.02-2228-9528 and Board Registration Certificate numbered 62/BB-826, T. Garanti Bankası A.Ş. has been authorized to issue bank bonds in the aggregate nominal amount of TL 750 million; consisting of bank bonds in the nominal amount of TL 300 million with a maturity of 178 days and bank bonds in the nominal amount of TL 450 million with a maturity of 101 days, and to increase the amount of public offering from the nominal amount of TL 750 million to the nominal amount of TL 950 million in case of excess demand .

On October 04, 2012, the issue price of the Bank Bond with a maturity of 101 days was determined as TL 98.174 at a simple yield of 6.72165% and a compound yield of 6.88668%, and the issue price of the Bank Bond with a maturity of 178 days was determined as TL 96.554 at a simple yield of 7.31843% and a compound yield of 7.45571%.

As a result of the book building dated October 2-3-4, the total demand from the investors for the bank bonds in the total nominal amount of TL 750 million was in the nominal amount of TL 880,524,597.

The issuance and allocation amounts of the bank bonds regarding the public offering and the number of investors who gained the right to buy bank bonds are presented in the attached table below.

The results of the public offering of the bank bonds

 

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