Announcement regarding issuance of bank bonds
Announcement regarding issuance of bank bonds
The Summary and Capital Markets Instrument Note, which were approved by the Capital Markets Board regarding the public offering of Garanti Bank Bonds in the total nominal amount of 750,000,000TL, have been announced on Public Disclosure Platform on September 18, 2014. The details relating to the issues are determined as below.
105-day maturity, dated 12/01/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN11517;
- Annual Compound Rate 8.94716%;
- Simple Rate 8.67578%;
- Issue Price 97.565
161-day maturity, dated 09/03/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN31515;
- Annual Compound Rate 9.28566 %;
- Simple Rate 9.05569%;
- Issue Price 96.159
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.