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Structured note issue to qualified investors

Fri, 10th Feb 2017 10:29

RNS Number : 6072W
Turkiye Garanti Bankasi
10 February 2017

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Announcement regarding structured note issue to qualified investors

DATE: February 10, 2017

Pursuant to the approval of the Capital Markets Board on October 4,2016 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to TL 6,000,000,000 (six billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TL 50,000,000 and a term of 63 days to qualified investors has been realized as of today. (10.02.2017)

Board Decision Date


Related Issue Limit Info

Currency Unit




Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea


Capital Market Instrument To Be Issued Info


Maturity Date


Maturity (Day)


Interest Rate Type

Sale Type

Sale To Qualified Investors



Starting Date of Sale


Ending Date of Sale


Maturity Starting Date


Coupon Number


Redemption Date


Payment Date


Nominal Value of Capital Market Instrument Sold 50,000,000 TL

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.

Yours sincerely,

Garanti Bank

Contact Garanti Bank Investor Relations:

Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garanti.com.tr

This information is provided by RNS
The company news service from the London Stock Exchange

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