Garanti News Feed

The authorization of the Head Office for the issuance of bank bonds and/or debentures

2012-05-10 00:00:00

The Board of Directors of T. Garanti Bankası A.Ş. has resolved that the Head Office be authorized for the issuance of bank bonds and/or debentures up to the aggregate amount of TL5,000,000,000, in Turkish Lira currency with different maturity dates, to determine any and all terms and conditions of such issuance including but not limited to the applicable interest rate, and accordingly to make and fulfill necessary applications and conduct any and all acts before Banking Regulation and Supervision Agency, Capital Markets Board and other relevant authorities.

Banka Bonosu ve/veya Tahvil İhraç Edilmesine Yönelik Genel Müdürlüğe yetki verilmesi hk.

2012-05-07 00:00:00

Bankamız Yönetim Kurulu tarafından, Bankamızın Türk Lirası cinsinden 5.000.000.000.-TL tutara kadar kadar farklı vadelerde Banka Bonosu ve/veya Tahvil ihraç etmesi, ödenecek faiz de dahil olmak üzere ihraçlarla ilgili tüm şart ve hükümlerin belirlenmesi kapsamında Bankacılık Düzenleme ve Denetleme Kurumu, Sermaye Piyasası Kurulu ve diğer merciler nezdinde gerekli başvuruların yapılması için Genel Müdürlük’e yetki verilmesine karar verilmiştir.

Announcement regarding the issuance of bank bonds

2012-05-07 00:00:00

As a result of our application to the Capital Markets Board pursuant to our Board of Directors’ resolution dated January 12, 2012, the registration of our bank bonds and/or debentures in the total nominal amount of TL 2,500,000,000 was published in Capital Markets Board’s weekly bulletin numbered 2012/11.

In this regard, our application to the Capital Markets Board dated April 27, 2012 for the issuance of bank bonds in the aggregate nominal amount of TL 750 million (in case of excess demand, the amount of public offering will be increased to the nominal amount of TL 1 billion); consisting of bank bonds in the nominal amount of TL 350 million with a maturity of 91 days and bank bonds in the nominal amount of TL 400 million with a maturity of 179 days was registered by the Capital Markets Board on May 04, 2012.

Banka Bonosu SPK kurul kaydı hk.

2012-05-07 00:00:00

12 Ocak 2012 tarihindeki Bankamız Yönetim Kurulu kararına istinaden Sermaye Piyasası Kurulu’na yaptığımız raf kayıt başvurusu sonucunda 2,5 Milyar TL tutarında banka bonosu ve/veya tahvillerimizin kurul kaydına alındığı hususu Sermaye Piyasası Kurulu’nun 2012/11 sayılı Haftalık Bülteni’nde duyurulmuştur.

Bu karar doğrultusunda; Bankamızca 350 Milyon Türk Lirası nominal değerli 91 gün vadeli ve 400 Milyon Türk Lirası nominal değerli 179 gün vadeli toplam 750,000,000 TL nominal (ihraca ihraç tutarından fazla talep gelmesi durumunda toplam ihraç tutarı 1,000,000,000 TL’ye arttırılabilecektir) iki adet banka bonosu ihracının halka arz yoluyla gerçekleştirilmesi için Bankamız tarafından 27 Nisan 2012 tarihi itibariyle SPK'ya yapılan başvurumuz sonucunda, sözkonusu banka bonoları 4 Mayıs 2012 tarihinde SPK tarafından kurul kaydına alınmıştır.

Garanti signed a EUR 1 billion 1 year syndicated loan

2012-05-03 00:00:00

Our Bank has signed a EUR 1 billion 1 year syndicated loan, comprising two separate tranches in the amount of € 768,113,250 and US$ 307,250,000 on May 3^rd, 2012. The loan which will be used for trade finance purposes has been executed with commitments received from 48 banks from 20 countries.

Announcement regarding the syndicated loan

2012-04-30 00:00:00

Our bank has signed a mandate letter with 21 banks as mandated lead arrangers for the arrangement

dual tranche syndicated term loan in the amount EUR 1 billion with a maturity of one year.

The agreement between our Bank and Tekstilbank

2012-04-30 00:00:00

Our Bank and Tekstilbank have signed an agreement in order for Tekstilbank to benefit from Bonus Credit Card Program, which is created and operated by our Bank, and to issue Bonus Credit Cards.

Within the context of such agreement, Tekstilbank will be able to issue Bonus Credit Cards by using the name “Bonus” together with its own name and logo, and market it to its customers.

The redemption of Garanti bank bonds

2012-04-27 00:00:00

Garanti Bank bonds in the total nominal amount of TL 350,000,000 with a maturity of 92 days, ISIN code of TRQGRAN41225 and the book building date of January 23-24-25, 2012, which were offered to public on January 26, 2012 in accordance with the approval of Capital Markets Board of Turkey dated January 18, 2012 and numbered B.02.6.SPK.0.13.00-105.03.01-99-640 and Board Registration Certificate numbered 8/BB-920, have been matured as of today (April 27, 2012) and were redeemed.

Ordinary Shareholders’ meeting conclusions

2012-04-12 00:00:00

The Ordinary General Meeting of Shareholders of T. Garanti Bankasi A.S. relating to 2011 Financial Year was held on Thursday April 12, 2012 at 10.00 a.m. at Levent, Nispetiye Mahallesi, Aytar Caddesi No:2, Besiktas – Istanbul and the attached agenda was discussed and accepted.

Announcement regarding the issuance of Garanti Bank bonds

2012-04-09 00:00:00

The circulars regarding T. Garanti Bankası A.Ş. bank bonds offered to public on April 4-5-6, 2012, which were approved by the Capital Markets Board on March 23, 2012, were published at Public Disclosure Platform .

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 102 days and a maturity date of July 20, 2012, are determined as follows:

- ISIN Code: TRQGRAN71222 ;

- Compound yield: 10.14847% ;

- Simple yield: 9.79763% ;

- Issue price: 97,335

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bank ası A.Ş. bonds with a maturity of 179 days and a maturity date of October 05, 2012, are determined as follows:

- ISIN Code: TRQGRANE1216 ;

- Compound yield: 10.33082% ;

- Simple yield: 10.07217% ;

- Issue price: 95,293

The redemption of Garanti Bank bond

2012-04-09 00:00:00

Garanti Bank bonds in the total nominal amount of TL 750 million with a maturity of 178 days, ISIN code of TRQGRAN41217 and the book building date of October 10-11-12-13, 2011, which were offered to public on October 14, 2011 in accordance with the approval of Capital Markets Board of Turkey dated October 6, 2011 and numbered B.02.6.SPK.0.13.00-105.03.01-1818 and Board Registration Certificate numbered 26/BB-920, have been matured as of today (April 09, 2012) and were redeemed.

T. Garanti Bankası Bono İtfası hk.

2012-04-09 00:00:00

Sermaye Piyasası Kurulu'nun 6 Ekim 2011 tarihli B.02.6.SPK.0.13.00-105.03.01-1818 sayılı izni ve 26/BB-920 sayılı Kurul Kayıt Belgesi'ne istinaden, Bankamızca 10-11-12-13 Ekim 2011 tarihlerinde talep toplama ile 14/10/2011 tarihinde halka arz edilerek ihracı gerçekleştirilen 178 gün vadeli, TRQGRAN41217 ISIN kodlu, 750.000.000 TL nominal değerli banka bonosunun bugün (09/04/2012) itibarıyla vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.

Banka Bonosu Dağıtım Sonucu hk.

2012-04-09 00:00:00

T.Garanti Bankası A.Ş. tarafından Sermaye Piyasası Kurulu’nun 23 Mart 2012 tarih ve B.02.6.SPK.0.13.00.105-03.01-866 sayılı onayı ile 19/BB-293 sayılı Kurul Kayıt Belgesine istinaden 179 gün vadeli 400 Milyon TL nominal ve 102 gün vadeli 350 Milyon TL nominal olmak üzere toplam 750 Milyon TL nominal tutarında Banka Bonosu ihracı ve ihraç tutarından fazla talep gelmesi durumunda 750.000.000 TL nominal halka arz miktarının 1.100.000.000 TL nominal tutara kadar artırılabileceğine dair yetki alınmıştır.

9 Nisan 2012 tarihinde 179 günlük Garanti Banka Bonosu Basit Faiz Oranı %10,07217, Bileşik Faiz Oranı %10,33082 ve Satış Fiyatı 95,293 TL ve 102 günlük Garanti Banka Bonosu Basit Faiz Oranı %9,79763, Bileşik Faiz Oranı %10,14847 ve Satış Fiyatı 97,335 olarak belirlenmiştir.

4-5-6 Nisan tarihlerinde gerçekleştirilen talep toplama işlemi sonucunda halka arz edilen toplam 750 Milyon TL nominal banka bonolarına yatırımcılardan toplam 960.781.344 TL nominal talep gelmiştir.

Halka arz ile ilgili yatırımcı grubu bazında talep ve dağıtım tutarları ile banka bonosu almaya hak kazanan yatırımcı sayısı detayları ekte tabloda sunulmaktadır.

T. Garanti Bankası Bono İhracı hk.

2012-04-09 00:00:00

4-5-6 Nisan tarihlerinde halka arzı gerçekleştirilen Garanti Bankası Banka Bonolarına ilişkin olarak Sermaye Piyasası Kurulu tarafından 23 Mart 2012 tarihinde onaylanan sirkülerler KAP'ta yayımlanmıştır.

102 gün vadeli, vade sonu 20/07/2012 olan, Garanti Bankası Bonosu'nun;

- ISIN kodu TRQGRAN71222 ;

- Yıllık bileşik faizi %10,14847 ; - Basit faizi %9,79763 ; - İhraç Fiyatı 97.335

179 gün vadeli, vade sonu 05/10/2012 olan, Garanti Bankası Bonosu'nun;

- ISIN kodu TRQGRANE1216 ;

- Yıllık bileşik faizi % 10,33082 ; - Basit faizi % 10,07217 ; - İhraç Fiyatı 95.293

şeklinde belirlenmiştir.

The results of the public offering of the bank bonds

2012-04-09 00:00:00

In accordance with the approval of Capital Markets Board of Turkey dated March 23, 2012 and numbered B.02.6.SPK.0.13.00.105-03.01-866 and Board Registration Certificate numbered 19/BB-293, 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 400 million with a maturity of 179 days and bank bonds in the nominal amount of TL 350 million with a maturity of 102 days, and to increase the amount of public offering from the nominal amount of TL 750 million to the nominal amount of TL 1.1 billion in case of excess demand.

On April 09, 2012, the issue price of the Bank Bond with a maturity of 179 days was determined as TL 95.293, at a simple yield of 10.07217% and a compound yield of 10.33082%, and the issue price of the Bank Bond with a maturity of 102 days was determined as TL 97.335, at a simple yield of 9.79763% and a compound yield of 10.14847%.

As a result of book building dated April 04-05-06, 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 960,781,344.

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.

Bankamız ve THY Sözleşmesi hk.

2012-04-06 00:00:00

Türk Hava Yolları A.O. (“THY”) tarafından 16.01.2012 tarihinde düzenlenen ve Bankamızın 23.01.2012 tarihli özel durum açıklamasıyla, Bankamız üzerinde kaldığı duyurulmuş olan THY Özel Yolcu Programı Miles & Smiles Co – Branded Kredi Kartı ihalesine ilişkin olarak, Bankamızla THY arasında, 06.04.2012 tarihinde, 5 yıl süreli bir işbirliği sözleşmesi imzalanmıştır.

Announcement regarding the agreement between our Bank and THY

2012-04-06 00:00:00

It was announced on January 23, 2012 that our Bank won the Turkish Airlines' (“THY”) tender for THY Frequent Flyer Program Miles&Smiles Co-Branded Credit Card dated January 16, 2012 and accordingly, our Bank and THY signed an agreement on April 06, 2012 to cooperate for 5 years on this matter.

Banka Bonosu sirküler hk.

2012-03-30 00:00:00

179 gün vadeli 400 milyon TL nominal tutarında ve 102 gün vadeli 350 milyon TL nominal tutarındaki Garanti Bankası Banka Bonosu halka arzlarına ilişkin olarak Sermaye Piyasası Kurulu tarafından 23 Mart 2012 tarihinde onaylanan sirküler ektedir.

Garanti Bankası Bono Halka arzına ilişkin talep toplama 4-5-6 Nisan 2012 tarihlerinde gerçekleştirilecektir.

Banka Bonosu İzahnamesi hk.

2012-03-30 00:00:00

22/03/2012 tarihli açıklamamızda 12 Ocak 2012 tarihindeki Bankamız Yönetim Kurulu kararına istinaden Sermaye Piyasası Kurulu'na yaptığımız raf kayıt başvurusu sonucunda 2,5 Milyar TL tutarında banka bonosu ve/veya tahvillerimizin kurul kaydına alındığı hususunun Sermaye Piyasası Kurulu'nun 2012/11 sayılı Haftalık Bülteni'nde yayımlandığı duyurulmuştu.

Garanti Bankası Banka Bonosu halka arzına ilişkin olarak Sermaye Piyasası Kurulu tarafından 23 Mart 2012 tarihinde SPK kurul kaydına alınan ve İstanbul Ticaret Sicili Memurluğu tarafından 28 Mart 2012 tarihinde tescil edilen izahname ektedir.

Garanti Bankası Bono Halka arzına ilişkin talep toplama 4-5-6 Nisan 2012 tarihlerinde gerçekleştirilecektir.

Announcement regarding the issuance of Garanti Bank bond

2012-03-30 00:00:00

It was announced on March 22, 2012 that as a result of our application to the Capital Markets Board pursuant to our Board of Directors’ resolution dated January 12, 2012, the registration of our bank bonds and/or debentures in the total nominal amount of TL 2,500,000,000 was published in Capital Markets Board’s weekly bulletin numbered 2012/11.

Book building of Garanti Bank bonds will take place on April 04-05-06, 2012.