Capital Markets Intermediary Note
Capital Markets Intermediary Note
Our application regarding the issuance of two bank bonds in the nominal amount of TL 450,000,000 with a maturity of 105 days and in the nominal amount of TL 300,000,000 with a maturity of 161 days was approved by the Capital Markets Board of Turkey on September 10, 2014.
In case of excess demand, the issuance of bank bonds in the total nominal amount of TL 750,000,000 will be increased up to a total nominal amount of TL 1,100,000,000. The “Capital Markets Intermediary Note”, approved by the Capital Markets Board of Turkey regarding the issuance of bank bonds is enclosed herewith.
Book-building of Garanti Bank Bonds will take place on September 24-25-26, 2014.
For your information.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.