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

Turkiye Garanti Bankasi ASAnnouncement

19/03/2018 15:20

RNS Number : 1870I
Turkiye Garanti Bankasi
19 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors
DATE: March 19, 2018
 
The issuance of the bank bonds in the nominal value of TRY 355,077,868  with a maturity of 74 days and the bank bonds in the nominal value of TRY 23,371,766 with a maturity of 170 days  to be sold to qualified investors has been realized as of today (19.03.2018).








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)


170




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN91827




Starting Date of Sale


16.03.2018




Ending Date of Sale


16.03.2018




Maturity Starting Date


19.03.2018




Nominal Value of Capital Market Instrument Sold


23,371,766




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 Communiqué, 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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