Garanti News Feed

T. Garanti Bankası Bono İhracı hk.

2012-01-26 00:00:00

23-24-25 Ocak tarihlerinde talep toplanan;

176 gün vadeli 650,000,000 TL nominal tutarında ve 92 gün vadeli 350,000,000 TL nominal tutarındaki Garanti Bankası Banka Bonosu halka arzlarına ilişkin olarak belirlenen faiz ve fiyat bilgileri aşağıdaki gibidir.

650,000,000 TL nominal tutarındaki; 176 gün vadeli, vade sonu 20/07/2012 olan, Garanti Bankası Bonosu'nun;

- ISIN kodu TRQGRAN71214 ;

- Yıllık bileşik faizi %10,98151 ;

- Basit faizi %10,68552 ;

- İhraç Fiyatı 95.100

350,000,000 TL nominal tutarındaki; 92 gün vadeli, vade sonu 27/04/2012 olan, Garanti Bankası Bonosu'nun;

- ISIN kodu TRQGRAN41225 ;

- Yıllık bileşik faizi % 10,95864 ;

- Basit faizi % 10,53621 ;

- İhraç Fiyatı 97.413

şeklinde belirlenmiştir.

The redemption of Garanti Bank bond

2012-01-26 00:00:00

Garanti Bank bonds in the total nominal amount of TL 1,000,000,000 with a maturity of 360 days, ISIN code of TRQGRAN11210 and the book building date of January 24-28, 2011, which were offered to public on January 31, 2011 in accordance with the approval of Capital Markets Board of Turkey dated January 17, 2011 and numbered B.02.1.SPK.0.13.105.03.01-67/653 and Board Registration Certificate numbered 2/BB-52, have been matured as of today (January 26, 2012) and were redeemed.

Announcement regarding the issuance of Garanti Bank bonds

2012-01-26 00:00:00

Following the book building dated January 23-24-25, issue price and yields of the bank bonds in the nominal amount of TL 650,000,000 with a maturity of 176 days and in the nominal amount of TL 350,000,000 with a maturity of 92 days, are determined as follows:

Regarding the bank bond in the amount of TL 650,000,000 with a maturity of 176 days and a maturity date of July 20, 2012:

- ISIN code TRQGRAN71214 ;

- Compound Yield: 10.98151% ;

- Simple Yield: 10.68552% ;

- Issue Price: 95,100

Regarding the bank bond in the amount of TL 350,000,000 with a maturity of 92 days and a maturity date of April 27, 2012:

- ISIN code TRQGRAN41225 ;

- Compound Yield: 10. 95864% ;

- Simple Yield: 10. 53621% ;

- Issue Price: 97,413

T. Garanti Bankası Bono İtfası hk.

2012-01-26 00:00:00

Sermaye Piyasası Kurulu'nun 17 Ocak 2011 tarihli B.02.1.SPK.0.13.105.03.01-67/653 sayılı izni ve 2/BB-52 sayılı Kurul Kayıt Belgesi'ne istinaden, Bankamızca 24-28 Ocak 2011 tarihlerinde talep toplama ile 31/01/2011 tarihinde halka arz edilerek ihracı gerçekleştirilen 360 gün vadeli, TRQGRAN11210 ISIN kodlu, 1.000.000.000 TL nominal değerli banka bonosunun bugün (26/01/2012) itibarıyla vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.

Banka Bonosu dağıtım sonucu hk.

2012-01-26 00:00:00

T.Garanti Bankası A.Ş. tarafından Sermaye Piyasası Kurulu'nun 18 Ocak 2012 tarih ve B.02.6.SPK.0.13.00.105-03.01-99-640 sayılı onayı ile 8/BB-920 sayılı Kurul Kayıt Belgesine istinaden 350 Milyon TL nominal tutarındaki 92 gün vadeli ve 650 Milyon TL nominal tutarındaki 176 gün vadeli

Banka Bonolarının ihracı 23-24-25 Ocak tarihleri arasındaki talep toplama sonucunda 26 Ocak 2012 tarihinde gerçekleştirilmiştir.

23-24-25 Ocak tarihlerinde gerçekleştirilen talep toplama işlemi sonucunda 92 gün vadeli banka bonosuna 457,408,941.- TL nominal ; 176 gün vadeli banka bonosuna 766,759,613.- TL nominal talep gelmiştir.

Halka arz ile ilgili tahsisat ve dağıtım tutarları ile banka bonosu almaya hak kazanan yatırımcı sayısı yatırımcı grubu bazında satış sonuçlarına ait bilgiler ekte tabloda sunulmaktadır.

The results of the public offering of the bank bonds

2012-01-26 00:00:00

The results of the public offering of the bank bonds in the total nominal amount of TL 650 million with a maturity of 176 days and TL 350 million with a maturity of 92 days issued by T. Garanti Bankası A.Ş. 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 submitted in the attached document.

Bankamız ile Türk Havayolları A.O ("THY") arasında imzalanan THY Frequent Flyer Programı Shop&Miles Kredi Kartı İşbirliği Sözleşmesi hk.

2012-01-23 00:00:00

Bankamızla Türk Hava Yolları A.O. ("THY") arasında sürdürülen ve 31.03.2012 tarihinde sona erecek olan, THY Frequent Flyer Programı Kredi Kartı İşbirliği Sözleşmesi’nin yenilenmesine ilişkin olarak 16.01.2012 tarihinde yapılan THY Özel Yolcu Programı Miles & Smiles Co – Branded Kredi Kartı ihalesi sonuçlanmış olup, THY Özel Yolcu Programı, Miles&Smiles üyelerine Miles&Smiles Kredi Kartı verilmesi hizmetinin 5 yıl süre ile Bankamız tarafından yerine getirilmesine karar verilmiş ve bu bağlamda sözleşme imzalanmak üzere görüşmelere başlanmıştır.

The agreement signed between our Bank and Turkish Airlines (“THY”) on cooperation for Frequent Flyer Program and Shop&Miles Credit Card

2012-01-23 00:00:00

The tender for THY Frequent Flyer Program Miles&Smiles Co-Branded Credit Card dated January 16, 2012 regarding the renewal of the agreement between our Bank and THY on cooperation for Frequent Flyer Program Credit Card, which will expire on March 31, 2012, has been finalized and it was announced that our Bank will issue Miles&Smiles Credit Card for members of Miles&Smiles for 5 more years and accordingly, the negotiations to sign an agreement have been started.

Banka bonosu sirküler hk.

2012-01-20 00:00:00

07/10/2011 tarihinde yurtiçinde 2 Milyar Türk Lirası'na kadar farklı vadelerde Türk Lirası cinsinden banka bonosu ve/veya tahvillerin kurul kaydına alındığı Sermaye Piyasaı Kurulu’nun 2011/39 sayılı haftalık bülteninde duyurulmuştu.

176 gün vadeli 650,000,000 TL nominal tutarındaki ve 92 gün vadeli 350,000,000 TL nominal tutarındaki Banka Bonosu halka arzlarına ilişkin olarak Sermaye Piyasası Kurulu tarafından 18 Ocak 2012 tarihinde SPK kurul kaydına alınan ve İstanbul Ticaret Sicili Memurluğu tarafından 19 Ocak 2012 tarihinde tescil edilen “İzahname Güncelleme Metni” ektedir.

Garanti Bankası banka bonosuna ilişkin talep toplama 23-24-25 Ocak 2012 tarihlerinde gerçekleştirilecektir.

EK 1: Sirküler - 92 gün vadeli bono

EK 2: Sirküler - 176 gün vadeli bono

Banka bonosu izahname hk.

2012-01-20 00:00:00

Garanti Bankası banka bonosuna ilişkin talep toplama 23-24-25 Ocak 2012 tarihlerinde gerçekleştirilecektir.

EK: izahname

Announcement regarding the issuance of bank bonds

2012-01-20 00:00:00

It has been announced that Our bank has resolved to initiate all necessary operations regarding two bank bond issuances in the amount of TL 350 million with a maturity of 92 days and in the amount of TL 650 million with a maturity of 176 days by public offering, determination of the maturity, interest rate, distribution and allocation of these issuances, conclusion of sales process and listing of the issuances on Istanbul Stock Exchange and our bank has made necessary applications for such issuances.

Offering circulars regarding the issuances of bank bonds with the maturity of 92 days and 176 days have been approved by the Capital Markets Board on January 18, 2012.

Book building of Garanti Bank’s bond issue will take place on January 23-24-25, 2012.

The agreement between our bank and Turkish Airlines

2012-01-02 00:00:00

The agreement dated 17.11.2008 signed between our Bank and Turkish Airlines on cooperation for Frequent Flyer Program and Shop&Miles Credit Card, which expired on 31.12.2011, has been extended to 31.03.2012 on parties’ mutual agreement.

The amendments of the Articles of Association of the Bank

2011-12-30 00:00:00

Following our applications dated December 02, 2011 to the Banking Regulation and Supervision Agency and Capital Markets Board regarding the amendment to the Article 7 of the Articles of Association of the Bank titled “Capital and Shares”, amendment texts approved by the Banking Regulation and Supervision Agency and Capital Markets Board have been submitted in the attached document and the above-mentioned process is still ongoing.

Bankamızın %100 iştiraki olan Garanti Holding BV’nin sermaye artırımı hk.

2011-12-28 00:00:00

Bankamızın 28.12.2011 tarihli Yönetim Kurulu toplantısında; Hollanda’da yerleşik ve Bankamız’ın %100 iştiraki olan Garanti Holding BV’ye 20.000.000 Avro tutarında sermaye artırımı yapılması ve Garanti Holding BV’nin sermayesinde yapılacak artırım ile ilgili olarak gerekli her türlü işlemlerin yerine getirilebilmesi konularında Genel Müdürlüğün yetkili kılınmasına karar verilmiştir.

Bilgilerinize arz ederiz.

Announcement regarding the capital increase of Garanti Holding BV

2011-12-28 00:00:00

At our Bank's Board of Directors meeting dated December 28, 2011, it was resolved that the existing capital of Garanti Holding B.V., established in the Netherlands and a fully owned subsidiary of our Bank, be increased by an amount of EUR 20,000,000 and the Head Office be authorized to conduct the capital increase and all other operations in this regard.

Announcement regarding subordinated loan agreement

2011-12-23 00:00:00

Our Bank signed a subordinated loan agreement on February 05, 2007, in the amount of US$ 500 million with a maturity of 10 years and an early repayment option exercisable at the end of the 5th year. With the approval of the Banking Regulation and Supervision Agency (BRSA), total amount of the loan will be repaid on February 06, 2012 by exercising the call option.

Announcement regarding loan agreement with European Investment Bank

2011-12-20 00:00:00

T. Garanti Bank A.Ş. signed a loan agreement in the amount of EUR 150 million with European Investment Bank (EIB). The loan will be on-lent to loan financing of small and medium sized enterprises.

Completion of purchase of shares

2011-12-05 00:00:00

According to our disclosure dated December 1, 2011, the purchase of the shares representing 5.86 % of the paid-in capital of Garanti Finansal Kiralama A.Ş. (Garanti Leasing) owned by our Bank’s subsidiary, Garanti Faktoring Hizmetleri A.Ş (Garanti Factoring) was completed in the value of TL 34,574,428.36.

The amendments of the Articles of Association of the Bank

2011-12-01 00:00:00

Since the Registered Capital Ceiling permission granted by the Capital Markets Board of Turkey to the Bank will expire by the end of 2012, it was resolved at our Bank's Board of Directors meeting dated December 1, 2011 that Article 7 of the Bank’s Articles of Association be amended in accordance with the draft amendment attached hereto in order to increase the Registered Capital amount from TL 7,000,000,000 to TL 10,000,000,000 and to extend the date of the Registered Capital Ceiling permission to the year 2016 and the Head Office be authorized to file necessary applications to the Banking Regulation and Supervision Agency, Capital Markets Board of Turkey and the other relevant official authorities in order to conclude the above-mentioned process and execute any and all operations related thereto.

The current and new texts of Articles of Association of the Bank are attached herewith.

Purchase of Shares

2011-12-01 00:00:00

At our Bank's Board of Directors meeting dated December 1, 2011, it was resolved that the Head Office be authorized to conduct any and all acts regarding the purchase of the shares representing 5.86% of the paid-in capital of Garanti Finansal Kiralama A.Ş. (Garanti Leasing) in the nominal value of TL 4,277,853 owned by our Bank's subsidiary, Garanti Faktoring Hizmetleri A.Ş (Garanti Factoring).