Announcement regarding the issuance of Garanti Bank bonds
Announcement regarding the issuance of Garanti Bank bonds
Following the book building dated January 23-24-25, issue price and yields of the bank bonds in the nominal amount of TL 650,000,000 with a maturity of 176 days and in the nominal amount of TL 350,000,000 with a maturity of 92 days, are determined as follows:
Regarding the bank bond in the amount of TL 650,000,000 with a maturity of 176 days and a maturity date of July 20, 2012:
- ISIN code TRQGRAN71214 ;
- Compound Yield: 10.98151% ;
- Simple Yield: 10.68552% ;
- Issue Price: 95,100
Regarding the bank bond in the amount of TL 350,000,000 with a maturity of 92 days and a maturity date of April 27, 2012:
- ISIN code TRQGRAN41225 ;
- Compound Yield: 10. 95864% ;
- Simple Yield: 10. 53621% ;
- Issue Price: 97,413