REG - Turkiye Garanti Bank - Book Building of Bank Bonds Issuance

Turkiye Garanti Bankasi ASAnnouncement

12/03/2018 10:20

RNS Number : 4013H
Turkiye Garanti Bankasi
12 March 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors
DATE: March 12, 2018
It has been announced that pursuant to the resolution of The Board of Directors dated November 02, 2017 for a 1-year period, to issue all kinds of debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors; 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, in one or more issuances, was approved by the Capital Markets Board on February 15, 2018.
In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 70 days and bank bonds with a maturity of 175 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on March 13, 2018 and the transfer of the bonds to client accounts will be executed on March 14, 2018.
Board Decision Date
02.11.2017
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
05.09.2018
Maturity (Day)
175
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRAN91819
Starting Date of Sale
13.03.2018
Ending Date of Sale
13.03.2018
Maturity Starting Date
14.03.2018
Coupon Number
0
Redemption Date
05.09.2018
Payment Date
05.09.2018
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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