REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

25/08/2017 17:10

RNS Number : 0684P
Turkiye Garanti Bankasi
25 August 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: August 25, 2017
The issuance of the bank bonds in the nominal value of TRY 66,906,193 with a maturity of 80 days to be sold to qualified investors has been realized as of today (25.08.2017).

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 Investors
Domestic / Overseas 
Domestic 
Capital Market Instrument To Be Issued Info 
Type 
Bill
Maturity Date 
13.11.2017
Maturity (Day) 
80
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investors 
ISIN Code 
TRFGRANK1724
Starting Date of Sale 
24.08.2017 
Ending Date of Sale 
24.08.2017 
Maturity Starting Date 
25.08.2017 
Coupon Number 
0 
Redemption Date 
13.11.2017
Payment Date 
13.11.2017
Nominal Value of Capital Market Instrument Sold
66,906,193
Was The Payment Made? No 
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

This information is provided by RNS
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