REG - Turkiye Garanti Bank - Structured Note Issue to Qualified Investors

Turkiye Garanti Bankasi ASAnnouncement

28/03/2018 11:20

RNS Number : 2490J
Turkiye Garanti Bankasi
28 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Structured Note Issue to Qualified Investors
DATE: March 28, 2018
Pursuant to the approval of the Capital Markets Board on February 15, 2018 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 41,739,608 and a term of 61 days to qualified investors has been realized as of today. (28.03.2018)








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


Sale To Qualified Investors




Domestic / Oversea


Domestic









 
Capital Market Instrument To Be Issued Info 








Type













Maturity Date


28.05.2018




Maturity (Day)


61









Interest Rate Type








Sale Type


Sale To Qualified Investors









ISIN Code


TR0GRAN00RP6




Starting Date of Sale


27.03.2018




Ending Date of Sale


27.03.2018









Maturity Starting Date


28.03.2018




Coupon Number


-




Redemption Date


28.05.2018




Payment Date


28.05.2018









Nominal Value of Capital Market Instrument Sold         41,739,608 TRY
 
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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