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Turkiye Garanti Bank - Book Building of Bank Bonds Issuance

Tue, 24th Jul 2018 16:15

RNS Number : 6330V
Turkiye Garanti Bankasi
24 July 2018

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors

DATE: July 24, 2018


It has been announced that pursuant to the resolution of The Board of Directors dated November 02, 2017 for a 1-year period, to issue all kinds of debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors; up to the aggregate amount of TRY 20,000,000,000.- (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, in one or more issuances, was approved by the Capital Markets Board on February 15, 2018.


In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 67 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on July 25, 2018 and the transfer of the bonds to client accounts will be executed on July  26, 2018.



Board Decision Date


Related Issue Limit Info

Currency Unit




Issue Limit Security Type

Debt Securities

Sale Type

Public Offering-Sale To Qualified Investor

Domestic / Oversea



Capital Market Instrument To Be Issued Info



Maturity Date


Maturity (Day)


Interest Rate Type


Sale Type

Sale To Qualified Investor


Starting Date of Sale


Ending Date of Sale


Maturity Starting Date


Coupon Number


Redemption Date


Payment Date



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


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