Announcement regarding the issuance of Garanti Bank bonds.

Announcement regarding the issuance of Garanti Bank bonds.

The circular regarding the public offering of the Garanti Bank bonds in the total nominal amount of TL 500 million, which was approved by the Capital Markets Board on January 25, 2013 was published at the Public Disclosure platform.

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 88 days and a maturity date of May 10, 2013, are determined as follows:

  • ISIN code TRQGRAN51323;
  • Compound Yield: 6.02668%;
  • Simple Yield: 5.89353%;
  • Issue Price: 98,599

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. discounted bonds with a maturity of 368 days and a maturity date of February 14, 2014, are determined as follows:

  • ISIN code TRSGRAN21413;
  • Compound Yield: 6.48439%;
  • Simple Yield: 6.48608%;/li>
  • Issue Price: 93,862

The ISIN Code, simple yield, coupon rate and issue price of T. Garanti Bankası A.Ş. fixed rate coupon bonds with a maturity of 728 days and a maturity date of February 09, 2015, are determined as follows:

  • ISIN code TRSGRAN21512;
  • Simple Yield: 6.5374%;
  • Coupon rate: 1.63435%
  • Issue Price: 100

Announcement regarding the issuance of Garanti Bank bonds.

 

You must have version 4.0 or later of the Adobe® Acrobat Reader® in order to read and print the PDF versions. Download Adobe Reader for free now