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 and discounted bonds in the total nominal amount of 700,000,000TL (in case of excess demand, it will be increased to 1.000,000,000 TL), have been announced on Public Disclosure Platform on Feb.04, 2016.

The details relating to the issues are determined as below.

94-day maturity, dated 16/05/2016, Garanti Bank Bond;

  • ISIN Code TRQGRAN51638;;
  • Annual Compound Rate 10.88128%;
  • Simple Rate 10.46759%;
  • Issue Price 97.375

160-day maturity, dated 21/07/2016, Garanti Bank Bond;

  • ISIN Code TRQGRAN71610;
  • Annual Compound Rate 10.88180%;
  • Simple Rate 10.56689%;
  • Issue Price 95.573

370-day maturity, dated 16/02/2017, Discounted Bond;

  • ISIN Code TRSGRAN21728;
  • Annual Compound Rate 11.49566%;
  • Simple Rate 11.50438%
  • Issue Price 89.556

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Announcement regarding issuance of bank bonds


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