TO : INVESTMENT COMMUNITY
FROM : GARANTI BANK / Investor Relations
Tel: (90 212) 318 2352
Fax: (90-212) 216 5902
E-mail: investorrelations@garanti.com.trSUBJECT : The redemption of Garanti
bank bonds DATE : January 26, 2012
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.
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
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Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others.