REG - Turkiye Garanti Bank - Structured Note Issue to Qualified Investors <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

20/09/2017 11:11

RNS Number : 2974R
Turkiye Garanti Bankasi
20 September 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Structured Note Issue to Qualified Investors
DATE: September 20, 2017
Pursuant to the approval of the Capital Markets Board on March 10, 2017 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to TRY 20,000,000,000 (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 24,100,000 and a term of 114 days to qualified investors has been realized as of today. (20.09.2017)
Board Decision Date 
30.11.2016 
Related Issue Limit Info
Currency Unit 
TRY 
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Sale To Qualified Investors 
Domestic / Oversea 
Domestic 
Capital Market Instrument To Be Issued Info 
Type 

Maturity Date 
12.01.2018
Maturity (Day) 
114
Interest Rate Type 

Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00IA7
Starting Date of Sale 
19.09.2017
Ending Date of Sale 
19.09.2017
Maturity Starting Date 
20.09.2017
Coupon Number 
-
Redemption Date 
12.01.2018
Payment Date 
12.01.2018
Nominal Value of Capital Market Instrument SoldTRY24,100,000
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 Communiqu, 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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