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

Turkiye Garanti Bankasi ASAnnouncement

03/04/2018 07:05

RNS Number : 5200J
Turkiye Garanti Bankasi
30 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors
DATE: March 30, 2018
The issuance of the bank bonds in the nominal value of TRY 121,595,733 with a maturity of 73 days to be sold to qualified investors has been realized as of today (30.03.2018).








Board Decision Date


02.11.2017








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


11.06.2018




Maturity (Day)


73




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN61846




Starting Date of Sale


29.03.2018




Ending Date of Sale


29.03.2018




Maturity Starting Date


30.03.2018




Nominal Value of Capital Market Instrument Sold


121,595,733




Coupon Number


0




Redemption Date


11.06.2018




Payment Date


11.06.2018









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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