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Turkiye Garanti Bank - Distribution Results of Bank Bonds

Fri, 1st Jun 2018 16:25

RNS Number : 0931Q
Turkiye Garanti Bankasi
01 June 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations
SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors

DATE: June 01, 2018

 

The issuance of the bank bonds in the nominal value of TRY 393,383,188  with a maturity of 55 days and the bank bonds in the nominal value of TRY 33,748,797 with a maturity of 96 days to be sold to qualified investors has been realized as of today (01.06.2018).

Board Decision Date

02.11.2017

Currency Unit

TRY

TRY

Limit

20,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities

Dept Securities

Sale Type

Public Offering- Sale To Qualified Investor

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

 

 

Type

Bill

Maturity Date

05.09.2018

Maturity (Day)

96

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investor

ISIN Code

TRFGRAN91843

Starting Date of Sale

31.05.2018

Ending Date of Sale

31.05.2018

Maturity Starting Date

01.06.2018

Nominal Value of Capital Market Instrument Sold

33,748,797

Coupon Number

0

Redemption Date

05.09.2018

Payment Date

05.09.2018

Was The Payment Made?                                        No

No

 

 

 

 

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

 

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END
 
 
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