REG - Turkiye Garanti Bank - Book Building of Bank Bonds Issuance <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

07/09/2017 16:25

RNS Number : 1568Q
Turkiye Garanti Bankasi
07 September 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors
DATE: September 7, 2017
It has been announced that pursuant to the authority given to the Head Office by the resolution of The Board of Directors dated November 30 , 2016 for a 1-year period, our application to issue all kinds of debt instruments including but not limited to fixed or floating rate bonds, debentures and/or credit risk-based and other structured debt instruments up to the aggregate amount of TL 20,000,000,000 (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, to be sold domestically by public offering or to qualified investors in one or more issuances, was approved by the Capital Markets Board on March 10, 2017.
In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 91 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on September 08, 2017 and the transfer of the bonds to client accounts will be executed on September 11, 2017. 
Board Decision Date 
30.11.2016 
Related Issue Limit Info 
Currency Unit
TL
Issue Limit
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Public Offering-Sale To Qualified Investor
Domestic / Overseas 
Domestic 
Capital Market Instrument To Be Issued Info
Type 
Bill 
Maturity Date 
11.12.2017
Maturity (Day) 
91
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code
TRFGRANA1718
Starting Date of Sale 
08.09.2017 
Ending Date of Sale 
08.09.2017 
Maturity Starting Date 
11.09.2017 
Coupon Number 
0 
Redemption Date 
11.12.2017
Payment Date 
11.12.2017
Was The Payment Made? No 

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles included in the Board's Communiqu, Serial II Nr.15.1, 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
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352 
Fax: +90 212 216 5902
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

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