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 600,000,000TL, have been announced on Public Disclosure Platform on June 1, 2015.
The details relating to the issues are determined as below.
102day maturity, dated 18/09/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN91519;
- Annual Compound Rate 10.01898%;
- Simple Rate 9.67680%
- Issue Price 97.367
168day maturity, dated 23/11/2015, Garanti Bank Bond;
- ISIN Code TRQGRANK1515;
- Annual Compound Rate 10.21493%;
- Simple Rate 9.94722%;
- Issue Price 95,622
371day maturity, dated 13/06/2016, Discounted Bond;
- ISIN Code TRSGRAN61617;
- Simple Rate 10.50072%;
- Issue Price 90.356
For your information.
Regards.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.