Announcement regarding warrants to be traded on

Announcement regarding warrants to be traded on

TO
:
INVESTMENT COMMUNITY
FROM
:
GARANTI BANK / Investor Relations
Tel:
(90 212) 318 2352
Fax:
(90-212) 216 5902
E-mail: [email protected]
SUBJECT
:
Announcement regarding warrants to be traded on stock exchange
DATE
:
April 25, 2014
In accordance with the Capital Markets Board decision dated May 24, 2013 and numbered 18/574, out of 5
billion warrants with a total nominal value of TL 50,000,000 which are allowed to be issued by T. Garanti
Bankası A.Ş in one-year period, 400 million warrants with a nominal value of TL 4,000,000 (details of which
are given in the attached table) will start to be traded on Borsa Istanbul Collective Products Market, as of
28 April 2014 with the initial sale price which will be announced on the Public Disclosure Platform prior to
start of the session.
We declare that our above statements are in conformity with the principles included in the Board’s
Communiqué. Serial VIII Nr. 54.. that it exactly reflects the information we received; that the information
complies with our records. books and documents; that we did our best to obtain the correct and complete
information relative to this subject and that we are responsible for the declarations made in this regard.
Yours sincerely.
Garanti Bank
Detailed Symbol
ISIN
First
Last
Issue Date Transaction Transaction
Date
Date
Maturity
Redempti
on
Type
Issuer
Issue Size
Call/
Put
Initial
Maximum
Size
Underlying
Ratio
Strike Price
Market
Maker
Barrier
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
110,000.00
GRM
-
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
105,000.00
GRM
-
Symbol
Code
1
OZGBB
V
XU030 C 300614 0110000 TGB 0.0002 NA
TRWGRAN00336
25-Apr-14
28-Apr-14
2
OZGBC
V
XU030 C 300614 0105000 TGB 0.0002 NA
TRWGRAN00344
25-Apr-14
3
OZGBD
V
XU030 C 300614 0100000 TGB 0.0002 NA
TRWGRAN00351
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
100,000.00
GRM
-
4
OZGBE
V
XU030 C 300614 95000.0 TGB 0.0002 NA
TRWGRAN00369
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
95,000.00
GRM
-
5
OZGBF
V
XU030 C 300614 85000.0 TGB 0.0002 NA
TRWGRAN00377
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
85,000.00
GRM
-
6
OZGBG
V
XU030 C 300614 80000.0 TGB 0.0002 NA
TRWGRAN00385
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
80,000.00
GRM
-
7
OZGBH
V
XU030 C 290814 0100000 TGB 0.0002 NA
TRWGRAN00393
25-Apr-14
28-Apr-14
29-Aug-14
29-Aug-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
100,000.00
GRM
-
8
OZGBI
V
XU030 C 290814 90000.0 TGB 0.0002 NA
TRWGRAN00401
25-Apr-14
28-Apr-14
29-Aug-14
29-Aug-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
90,000.00
GRM
-
9
OZGSP
V
XU030 P 300614 0100000 TGB 0.0002 NA
TRWGRAN00419
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
100,000.00
GRM
-
10
OZGSR
V
XU030 P 300614 95000.0 TGB 0.0002 NA
TRWGRAN00427
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
95,000.00
GRM
-
11
OZGSS
V
XU030 P 300614 90000.0 TGB 0.0002 NA
TRWGRAN00435
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
90,000.00
GRM
-
12
OZGST
V
XU030 P 300614 85000.0 TGB 0.0002 NA
TRWGRAN00443
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
85,000.00
GRM
-
13
OZGSU
V
XU030 P 300614 80000.0 TGB 0.0002 NA
TRWGRAN00450
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
80,000.00
GRM
-
14
OZGSV
V
XU030 P 300614 75000.0 TGB 0.0002 NA
TRWGRAN00468
25-Apr-14
28-Apr-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
75,000.00
GRM
-
15
OZGSY
V
XU030 P 290814 90000.0 TGB 0.0002 NA
TRWGRAN00476
25-Apr-14
28-Apr-14
29-Aug-14
29-Aug-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
90,000.00
GRM
-
16
OZGSZ
V
XU030 P 290814 80000.0 TGB 0.0002 NA
TRWGRAN00484
25-Apr-14
28-Apr-14
29-Aug-14
29-Aug-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
80,000.00
GRM
-