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Announcement regarding issuance of bank bonds

Announcement regarding issuance of bank bonds

The circular which was approved by the Capital Markets Board regarding the public offering of Garanti Bank Bonds and Discounted Bonds in the total nominal amount of 550,000,000TL is announced on Public Disclosure Platform on 10 January 2014.

The details relating to the issues are determined as below.

150-day maturity, dated 16 June 2014, Garanti Bank Bond;

  • ISIN Code TRQGRAN61421 ;
  • Annual Compound Rate 9.50847%;
  • Simple Rate 9.25483%;
  • Issue Price 96.336.

388-day maturity, dated 09 February 2015, Discounted Bond

  • ISIN Code TRSGRAN21520 ;
  • Annual Compound Rate 10.67847%;
  • Simple Rate 10.71326%;
  • Issue Price 89.776.
 

Announcement regarding issuance of bank bonds

 

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