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 TL 150,000,000, have been announced on Public Disclosure Platform on December 4, 2014.
The details relating to the issues are determined as below.
87-day maturity, dated 09/03/2015, Garanti Bank Bond;
- ISIN code TRQGRAN31523;
- Annual Compound Rate 8.96199%;
- Simple Rate 8.67128%;
- Issue Price 97.975
178-day maturity, dated 08/06/2015, Garanti Bank Bond;
- ISIN code TRQGRAN61512;
- Annual Compound Rate 8.76831%;
- Simple Rate 8.57961%;
- Issue Price 95.984
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.