REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds

Turkiye Garanti Bankasi ASAnnouncement

23/05/2018 16:45

RNS Number : 0881P
Turkiye Garanti Bankasi
23 May 2018
 


 
 
TO                        :           Investment Community
FROM                   :           Garanti Bank / Investor Relations
SUBJECT              :           Distribution Results of  Bank Bonds to Qualified Investors
DATE                     :          May 23, 2018
 
The issuance of the bank bonds in the nominal value of TRY 238,230,893 with a maturity of 72 days to be sold to qualified investors has been realized as of today (23.05.2018).











Board Decision Date


02.11.2017














Related Issue Limit Info












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









 









Capital Market Instrument To Be Issued Info












Type


Bill




Maturity Date


03.08.2018




Maturity (Day)


72




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN81828




Starting Date of Sale


22.05.2018




Ending Date of Sale


22.05.2018




Maturity Starting Date


23.05.2018




Nominal Value of Capital Market Instrument Sold


238,230,893




Coupon Number


0




Redemption Date


03.08.2018




Payment Date


03.08.2018









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 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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