Announcement regarding issuance of bank bonds
Announcement regarding issuance of bank bonds
The Summary, Capital Markets Instrument Note and Amendments to Issuer Information Document, which were approved by the Capital Markets Board regarding the public offering of Garanti Bank Bonds in the total nominal amount of 220,000,000TL, have been announced on Public Disclosure Platform on Sept 11, 2015.
The details relating to the issues are determined as below.
66-day maturity, dated 23/11/2015, Garanti Bank Bond;
- ISIN Code TRQGRANK1531;
- Annual Compound Rate 10.84147%;
- Simple Rate 10.38946%;
- Issue Price 98.156
119-day maturity, dated 15/01/2016, Garanti Bank Bond;
- ISIN Code TRQGRAN11616;
- Annual Compound Rate 11.41247%;
- Simple Rate 10.99954%;
- Issue Price 96.538
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.