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Turkiye Garanti Bank - Distribution Results of Bank Bonds

Wed, 5th Sep 2018 16:15

RNS Number : 9024Z
Turkiye Garanti Bankasi
05 September 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors

DATE: September 5, 2018

The issuance of the bank bonds in the nominal value of TRY 289,335,977  with a maturity of 57 days to be sold to qualified investors has been realized as of today (05.09.2018).  

Board Decision Date

02.11.2017

 

Related Issue Limit Info

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

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

01.11.2018

Maturity (Day)

57

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investor

ISIN Code

TRFGRANK1815

Starting Date of Sale

04.09.2018

Ending Date of Sale

04.09.2018

Maturity Starting Date

05.09.2018

Nominal Value of Capital Market Instrument Sold

289,335,977 

Coupon Number

0

Redemption Date

01.11.2018

Payment Date

01.11.2018

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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