Announcement Regarding the Warrants to be

Announcement Regarding the Warrants to be

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 the Warrants to be Traded on the Stock
Exchange
DATE
:
February 27, 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 February 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
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
TRWGRAN00179
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
70,000.00
GRM
-
XU030 C 300414 75000.0 TGB 00.0002 NA
TRWGRAN00187
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
75,000.00
GRM
-
Symbol
Code
Detailed Symbol
1
OZGAI
V
XU030 C 300414 70000.0 TGB 00.0002 NA
2
OZGAJ
V
ISIN
3
OZGAK
V
XU030 C 300414 80000.0 TGB 00.0002 NA
TRWGRAN00195
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
80,000.00
GRM
-
4
OZGAL
V
XU030 C 300414 85000.0 TGB 00.0002 NA
TRWGRAN00203
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
85,000.00
GRM
-
5
OZGAM
V
XU030 C 300414 90000.0 TGB 00.0002 NA
TRWGRAN00211
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
90,000.00
GRM
-
6
OZGAN
V
XU030 C 300414 95000.0 TGB 00.0002 NA
TRWGRAN00229
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
95,000.00
GRM
-
7
OZGAO
V
XU030 C 300414 0100000 TGB 00.0002 NA
TRWGRAN00237
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
100,000.00
GRM
-
8
OZGBA
V
XU030 C 300614 90000.0 TGB 00.0002 NA
TRWGRAN00245
27-Feb-14
28-Feb-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
C
100,000
XU030
0.0002
90,000.00
GRM
-
9
OZGRP
V
XU030 P 300414 55000.0 TGB 00.0002 NA
TRWGRAN00252
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
55,000.00
GRM
-
10 OZGRR
V
XU030 P 300414 60000.0 TGB 00.0002 NA
TRWGRAN00260
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
60,000.00
GRM
-
11
OZGRS
V
XU030 P 300414 65000.0 TGB 00.0002 NA
TRWGRAN00278
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
65,000.00
GRM
-
12
OZGRT
V
XU030 P 300414 70000.0 TGB 00.0002 NA
TRWGRAN00286
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
70,000.00
GRM
-
13 OZGRU
V
XU030 P 300414 75000.0 TGB 00.0002 NA
TRWGRAN00294
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
75,000.00
GRM
-
14
OZGRV
V
XU030 P 300414 80000.0 TGB 00.0002 NA
TRWGRAN00302
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
80,000.00
GRM
-
15
OZGRY
V
XU030 P 300414 85000.0 TGB 00.0002 NA
TRWGRAN00310
27-Feb-14
28-Feb-14
30-Apr-14
30-Apr-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
85,000.00
GRM
-
16
OZGRZ
V
XU030 P 300614 70000.0 TGB 00.0002 NA
TRWGRAN00328
27-Feb-14
28-Feb-14
30-Jun-14
30-Jun-14
N
Europe
TGB
25,000,000
P
100,000
XU030
0.0002
70,000.00
GRM
-