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

Turkiye Garanti Bankasi ASAnnouncement

29/09/2017 11:11

RNS Number : 2534S
Turkiye Garanti Bankasi
29 September 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: September 29, 2017
The issuance of the bank bonds in the nominal value of TRY 418,994,144 with a maturity of 87 days to be sold to qualified investors has been realized as of today (29.09.2017).
Board Decision Date 
30.11.2016 
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 
Type 
Bill 
Maturity Date 
25.12.2017
Maturity (Day) 
87
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code 
TRFGRANA1726
Starting Date of Sale 
27.09.2017 
Ending Date of Sale 
27.09.2017 
Maturity Starting Date 
29.09.2017 
Coupon Number 
0 
Redemption Date 
25.12.2017
Payment Date 
25.12.2017
Nominal Value of Capital Market Instrument Sold
418,994,144
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

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