Announcement regarding the issuance of Garanti Bank bonds

The circular regarding the public offering of the Garanti Bank bonds and floating rate bonds in the total nominal amount of TL 650 million, which was approved by the Capital Markets Board, was published at the Public Disclosure platform on September 19, 2013.

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 85 days and a maturity date of December 20, 2013, are determined as follows:

- ISIN code TRQGRANA1335;

- Compound Yield: 7.81474%;

- Simple Yield: 7.59073%;

- Issue Price: 98.263

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 141 days and a maturity date of February 14, 2014, are determined as follows:

- ISIN code TRQGRAN21417;

- Compound Yield: 8.09436%;

- Simple Yield: 7.90164%;

- Issue Price: 97.038

The ISIN Code, compound yield and issue price of Garanti Bankası A.Ş. monthly floating rate coupon bond with a maturity of 473 days and a maturity date of January 12, 2015, are determined as follows:

- ISIN code TRSGRAN11513;

- Compound Yield: 8.10354%;

- Issue Price: 100

32 days 1st Coupon, annual simple yield 7.819 % , monthly simple yield 0.6855 %

31 days 2nd Coupon, annual simple yield 7.818 % , monthly simple yield 0.6640 %

32 days 3rd Coupon, annual simple yield 7.819 % , monthly simple yield 0.6855 %

Announcement regarding the issuance of Garanti Bank bonds

 

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