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Structured Note Issue to Qualified Investors

Tue, 30th Jan 2018 10:10

RNS Number : 3251D
Turkiye Garanti Bankasi
30 January 2018

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Structured Note Issue to Qualified Investors

DATE: January 30, 2018

Pursuant to the approval of the Capital Markets Board on March 10, 2017 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 TRY 20,000,000,000 (twenty 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 TRY 55,209,240 and a term of 57 days to qualified investors has been realized as of today. (30.01.2018)

Board Decision Date

30.11.2016

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea

Domestic

Capital Market Instrument To Be Issued Info

Type

Maturity Date

28.03.2018

Maturity (Day)

57

Interest Rate Type

-

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00OP3

Starting Date of Sale

29.01.2018

Ending Date of Sale

29.01.2018

Maturity Starting Date

30.01.2018

Coupon Number

-

Redemption Date

28.03.2018

Payment Date

28.03.2018

Nominal Value of Capital Market Instrument Sold 55,209,240 TRY

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
www.garantiinvestorrelations.com

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