Summary regarding bank bonds to be issued
Summary regarding bank bonds to be issued
Our application regarding the issuance of two bank bonds in the nominal amount of TL 250,000,000 with a maturity of 81 days, in the nominal amount of TL 150,000,000 with a maturity of 169 days, and a discounted bond in the nominal amount of 350,000,000 TL with a maturity of 368 days was approved by the Capital Markets Board of Turkey on November 5, 2014.
In case of excess demand, the issuance of bank bonds and discounted 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 and discounted bond is enclosed herewith.
Book-building of Garanti Bank Bonds and Discounted Bond will take place on November 17-18-19, 2014.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.