Announcement regarding monthly floating rate coupon bond
Announcement regarding monthly floating rate coupon bond
Compound yield of Garanti Bankası A.Ş. monthly floating rate coupon bond which has an ISIN Code of TRSGRAN11513 with a maturity of 473 days and a maturity date of January 12, 2015 is determined as follows:
Compound Yield: 9,80849%;
32 days 13th Coupon, annual simple yield 9.39525% , monthly simple yield 0.82369%; 31 days 14th Coupon, annual simple yield 9.39405% , monthly simple yield 0.79785%; 32 days 15th Coupon, annual simple yield 9.39525% , monthly simple yield 0.82369%.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.