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 and Discounted Bonds in the total nominal amount of 400,000,000TL, have been announced on Public Disclosure Platform on March 27, 2015.
The details relating to the issues are determined as below.
62-day maturity, dated 08/06/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN61538;
- Annual Compound Rate 9.66538%;
- Simple Rate 9.29904%
- Issue Price 98.445
136-day maturity, dated 21/08/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN81510;
- Annual Compound Rate 9.54866%;
- Simple Rate 9.27659%;
- Issue Price 96.659
370-day maturity, dated 11/04/2016, Discounted Bond;
- ISIN Code TRSGRAN41619;
- Simple Rate 9.50094%;
- Issue Price 91.215
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.