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

Turkiye Garanti Bankasi ASAnnouncement

02/02/2018 15:15

RNS Number : 8241D
Turkiye Garanti Bankasi
02 February 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: February 2, 2018
The issuance of the bank bonds in the nominal value of TRY 320,878,700 with a maturity of 83 days to be sold to qualified investors has been realized as of today (02.02.2018).
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 
26.04.2018
Maturity (Day) 
83
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code 
TRFGRAN41830
Starting Date of Sale 
01.02.2018 
Ending Date of Sale 
01.02.2018 
Maturity Starting Date 
02.02.2018 
Nominal Value of Capital Market Instrument Sold 
320,878,700 
Coupon Number 
0 
Redemption Date 
26.04.2018
Payment Date 
26.04.2018
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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