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Announcement regarding issuance of bank bonds

Announcement regarding issuance of bank bonds

The Summary and Capital Markets Instrument Note which were approved by the Capital Markets Board regarding the public offering of Garanti Bank Bonds and Discounted Bonds in the total nominal amount of 750,000,000TL have been announced on Public Disclosure Platform on 28 March 2014.

The details relating to the issues are determined as below.

73-day maturity, dated 16/06/2014 , Garanti Bank Bond;

  • ISIN Code TRQGRAN61447 ;
  • Annual Compound Yield 11.37155%;
  • Simple Yield 10.88700%;
  • Issue Price 97.869

178-day maturity, dated 29/09/2014 , Garanti Bank Bond;

  • ISIN Code TRQGRAN91410 ;
  • Annual Compound Yield 11.54323%;
  • Simple Yield 11.22043%;
  • Issue Price 94.812

368-day maturity, dated 07/04/2015, Discounted Bond

  • ISIN Code TRSGRAN41510 ;
  • Annual Compound Yield 11.48506%;
  • Simple Yield 11.49029%;
  • Issue Price 89.618

Announcement regarding issuance of bank bonds

 

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