REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds

Turkiye Garanti Bankasi ASAnnouncement

01/06/2018 16:25

RNS Number : 0927Q
Turkiye Garanti Bankasi
01 June 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT:  Distribution Results of  Bank Bonds to Qualified Investors
 
DATE: June 01, 2018
 
The issuance of the bank bonds in the nominal value of TRY 393,383,188  with a maturity of 55 days and the bank bonds in the nominal value of TRY 33,748,797 with a maturity of 96 days to be sold to qualified investors has been realized as of today (01.06.2018).
 








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


26.07.2018




Maturity (Day)


55




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN71829




Starting Date of Sale


31.05.2018




Ending Date of Sale


31.05.2018




Maturity Starting Date


01.06.2018




Nominal Value of Capital Market Instrument Sold


393,383,188 




Coupon Number


0




Redemption Date


26.07.2018




Payment Date


26.07.2018









 
 
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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END
 
 
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