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 350,000,000TL, have been announced on Public Disclosure Platform on April 30, 2015.
The details relating to the issues are determined as below.
105-day maturity, dated 21/08/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN81528;
- Annual Compound Rate 10.68439%;
- Simple Rate 10.30094%
- Issue Price 97.122
171-day maturity, dated 26/10/2015, Garanti Bank Bond;
- ISIN Code TRQGRANE1513;
- Annual Compound Rate 10.70550%;
- Simple Rate 10.41652%;
- Issue Price 95.347
In contradiction between the Turkish and English versions of this public disclosure. the Turkish version shall prevail.