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Announcement regarding the Global Medium Term Notes Program

Announcement regarding the Global Medium Term Notes Program

The circular which was approved by the Capital Markets Board regarding the public offering of Garanti Bank Bonds and Discounted Bonds in the total nominal amount of 550,000,000TL is announced on Public Disclosure Platform on 10 January 2014.

The details relating to the issues are determined as below.

95-day maturity, dated 20/05/2014 , Garanti Bank Bond;

  • ISIN Code TRQGRAN51414 ;
  • Annual Compound Rate 11.34396%;
  • Simple Rate 10.89707%;
  • Issue Price 97.242

122-day maturity, dated 16/06/2014 , Garanti Bank Bond;

  • ISIN Code TRQGRAN61439 ;
  • Annual Compound Rate 11.41001%;
  • Simple Rate 11.00217%;
  • Issue Price 96.453

388-day maturity, dated 09/03/2015, Discounted Bond

  • ISIN Code TRSGRAN31511 ;
  • Annual Compound Rate 11.56365%;
  • Simple Rate 11.60434%;
  • Issue Price 89.019

 

Announcement regarding the Global Medium Term Notes Program

 

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