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

Turkiye Garanti Bankasi ASAnnouncement

07/06/2018 16:35

RNS Number : 7022Q
Turkiye Garanti Bankasi
07 June 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors
DATE: June 07, 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 53 days and bank bonds with a maturity of 95 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on Jun 8, 2018 and the transfer of the bonds to client accounts will be executed on June 11, 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


03.08.2018




Maturity (Day)


53




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN81836




Starting Date of Sale


08.06.2018




Ending Date of Sale


08.06.2018




Maturity Starting Date


11.06.2018




Coupon Number


0




Redemption Date


03.08.2018




Payment Date


03.08.2018







 
 
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 Communiqué, 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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