REG - Turkiye Garanti Bank - Distribution Results of Bank Bonds

Turkiye Garanti Bankasi ASAnnouncement

14/11/2018 07:20

RNS Number : 3009H
Turkiye Garanti Bankasi
14 November 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors
DATE: November 14, 2018
The issuance of the bank bonds in the nominal value of TRY 358,998,916 with a maturity of 62 days to be sold to qualified investors has been realized as of today (13.11.2018).
 
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


14.01.2019




Maturity (Day)


62




Interest Rate Type


Discounted




Sale Type


Sale To Qualified Investor




ISIN Code


TRFGRAN11916




Starting Date of Sale


12.11.2018




Ending Date of Sale


12.11.2018




Maturity Starting Date


13.11.2018




Nominal Value of Capital Market Instrument Sold


358,998,916




Coupon Number


0




Redemption Date


14.01.2019




Payment Date


14.01.2019




 




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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