REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds to QIB

Turkiye Garanti Bankasi ASAnnouncement

14/03/2018 15:35

RNS Number : 7504H
Turkiye Garanti Bankasi
14 March 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: March 14, 2018
The issuance of the bank bonds in the nominal value of TRY 405,612,142 with a maturity of 70 days and the bank bonds in the nominal value of TRY 366,346,128 with a maturity of 175 days to be sold to qualified investors has been realized as of today (14.03.2018).
Board Decision Date
02.11.2017
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
Type
Bill
Maturity Date
05.09.2018
Maturity (Day)
175
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRAN91819
Starting Date of Sale
13.03.2018
Ending Date of Sale
13.03.2018
Maturity Starting Date
14.03.2018
Nominal Value of Capital Market Instrument Sold
366,346,128
Coupon Number
0
Redemption Date
05.09.2018
Payment Date
05.09.2018
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

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