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 in the total nominal amount of 850,000,000TL have been announced on Public Disclosure Platform on June 6, 2014.
The details relating to the issues are determined as below.
105-day maturity, dated 29/09/2014, Garanti Bank Bond;
- ISIN Code TRQGRAN91428;
- Annual Compound Rate 8.637190%;
- Simple Rate 8.38387%;
- Issue Price 97.645
157-day maturity, dated 20/11/2014, Garanti Bank Bond;
- ISIN Code TRQGRANK1416;
- Annual Compound Rate 8.65638%;
- Simple Rate 8.45204%;
- Issue Price 96.492
179-day maturity, dated 12/12/2014, Garanti Bank Bond;
- ISIN Code TRQGRANA1418;
- Annual Compound Rate 8.69877%;
- Simple Rate 8.51398%;
- Issue Price 95.992/li>