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

Turkiye Garanti Bankasi ASAnnouncement

18/01/2018 10:15

RNS Number : 2604C
Turkiye Garanti Bankasi
18 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Structured Note Issue to Qualified Investors
DATE: January 18, 2018
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 20,000,000,000 TRY (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 25,728,244 and a term of 97 days to qualified investors has been realized as of today. (18.01.2018)
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 
25.04.2018
Maturity (Day) 
97
Interest Rate Type 
-
Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00O63
Starting Date of Sale 
17.01.2018
Ending Date of Sale 
17.01.2018
Maturity Starting Date 
18.01.2018
Coupon Number 
-
Redemption Date 
25.04.2018
Payment Date 
25.04.2018
Nominal Value of Capital Market Instrument SoldTRY 25,728,244
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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