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

Turkiye Garanti Bankasi ASAnnouncement

27/12/2017 07:05

RNS Number : 2809A
Turkiye Garanti Bankasi
26 December 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: December 25, 2017
The issuance of the bank bonds in the nominal value of TRY 422,485,074 with a maturity of 84 days and the bank bonds in the nominal value of TRY 9,994,565 with a maturity of 140 days to be sold to qualified investors has been realized as of today (25.12.2017).

Board Decision Date 
30.11.2016 
Related Issue Limit Info
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 
Capital Market Instrument To Be Issued Info
Type 
Bill 
Maturity Date 
19.03.2018 
Maturity (Day) 
84
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code 
TRFGRAN31823
Starting Date of Sale 
22.12.2017 
Ending Date of Sale 
22.12.2017
Maturity Starting Date 
25.12.2017
Nominal Value of Capital Market Instrument Sold 
422,485,074
Coupon Number 
0 
Redemption Date 
19.03.2018 
Payment Date 
19.03.2018 
Was The Payment Made? 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
The company news service from the London Stock Exchange
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