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

Turkiye Garanti Bankasi ASAnnouncement

21/12/2017 15:51

RNS Number : 1303A
Turkiye Garanti Bankasi
21 December 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors
DATE: December 21, 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 TRY 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 84 days and bank bonds with a maturity of 140 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on December 22, 2017 and the transfer of the bonds to client accounts will be executed on December 25, 2017. 
Board Decision Date 
30.11.2016 
Related Issue Limit Info
Currency Unit 
TRY 
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Public Offering-Sale To Qualified Investor 
Domestic / Oversea 
Domestic 
Capital Market Instrument To Be Issued Info
Type 
Bill 

Maturity Date 
14.05.2018

Maturity (Day) 
140

Interest Rate Type 
Discounted 

Sale Type 
Sale To Qualified Investor 

ISIN Code 
TRFGRAN51813

Starting Date of Sale 
22.12.2017 

Ending Date of Sale 
22.12.2017

Maturity Starting Date 
25.12.2017

Coupon Number 
0 

Redemption Date 
14.05.2018

Payment Date 
14.05.2018

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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