REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds

Turkiye Garanti Bankasi ASAnnouncement

26/07/2018 17:00

RNS Number : 9312V
Turkiye Garanti Bankasi
26 July 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors
DATE: July 26, 2018
 
The issuance of the bank bonds in the nominal value of TRY 581,351,565 with a maturity of 67 days to be sold to qualified investors has been realized as of today (26.07.2018).









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


01.10.2018




Maturity (Day)


67




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRANE1821




Starting Date of Sale


25.07.2018




Ending Date of Sale


25.07.2018




Maturity Starting Date


26.07.2018




Nominal Value of Capital Market Instrument Sold


581,351,565 




Coupon Number


0




Redemption Date


01.10.2018




Payment Date


01.10.2018








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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