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

Turkiye Garanti Bankasi ASAnnouncement

13/11/2017 15:15

RNS Number : 3525W
Turkiye Garanti Bankasi
13 November 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: November 13, 2017
The issuance of the bank bonds in the nominal value of TRY 118,992,253 with a maturity of 98 days to be sold to qualified investors has been realized as of today (13.11.2017).
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 
19.02.2018 
Maturity (Day) 
98
Interest Rate Type 
Discounted 
Sale Type 
Sale To Qualified Investor 
ISIN Code 
TRFGRAN21832
Starting Date of Sale 
10.11.2017 
Ending Date of Sale 
10.11.2017
Maturity Starting Date 
13.11.2017
Nominal Value of Capital Market Instrument Sold 
118,992,253 
Coupon Number 
0 
Redemption Date 
19.02.2018 
Payment Date 
19.02.2018 
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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