Announcement regarding redemption of T. Garanti Bank Bonds
Announcement regarding redemption of T. Garanti 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 700,000,000TL have been announced on Public Disclosure Platform on August 8, 2014.
The details relating to the issues are determined as below.
- ISIN Code TRQGRANK1424;
- Annual Compound Rate 9.38633%;
- Simple Rate 9.07602%;
- Issue Price 97,716
175-day maturity, dated 09/02/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN21516;
- Annual Compound Rate 9.62910 %;
- Simple Rate 9.39888%;
- Issue Price 95,688
368-day maturity, dated 21/08/2015, Discounted Bond;
- ISIN Code TRSGRAN81516;
- Annual Compound Rate 10.02631%;
- Simple Rate 10.03031%;
- Issue Price 90,816