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

Turkiye Garanti Bankasi ASAnnouncement

08/01/2018 15:30

RNS Number : 2693B
Turkiye Garanti Bankasi
08 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: January 08, 2018
The issuance of the bank bonds in the nominal value of TRY 784,580,361 with a maturity of 65 days and the bank bonds in the nominal value of TRY 230,344,204 with a maturity of 135 days to be sold to qualified investors has been realized as of today (08.01.2018).
Board Decision Date 
30.11.2016 
Currency Unit 
TRY 
TRY 
Limit 
20,000,000,000 
20.000.000.000 
Issue Limit Security Type 
Debt Securities 
Dept Securities 
Sale Type 
Public Offering- Sale To Qualified Investor 
Public Offering-Sale To Qualified Investor 
Domestic / Oversea 
Domestic 
Domestic 
Type 
Bill 
Maturity Date 
23.05.2018
Maturity (Day) 
135
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code 
TRFGRAN51821
Starting Date of Sale 
05.01.2018 
Ending Date of Sale 
05.01.2018 
Maturity Starting Date 
08.01.2018 
Nominal Value of Capital Market Instrument Sold 
230,344,204
Coupon Number 
0 
Redemption Date 
23.05.2018
Payment Date 
23.05.2018
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

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