Announcement regarding the Garanti Bank floating-rate-coupon bond

Announcement regarding the Garanti Bank floating-rate-coupon bond

Compound yield of Garanti Bankası A.Ş. monthly floating rate coupon bond which has an ISIN Code of TRSGRAN11513 with a maturity of 473 days and a maturity date of January 12, 2015 is determined as follows:

Compound Yield: %;
31 days 10th Coupon, annual simple yield 8.79847% , monthly simple yield 0.74727%;
32 days 11th Coupon, annual simple yield 8.79953% , monthly simple yield 0.77147%;
31 days 12th Coupon, annual simple yield 8.79847% , monthly simple yield 0.74727%.

 

Announcement regarding the Garanti Bank floating-rate-coupon bond

 

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