Announcement regarding the issuance of Garanti Bank bonds.

Announcement regarding the issuance of Garanti Bank bonds.

The circular regarding the public offering of the Garanti Bank bonds in the total nominal amount of TL 750 million, which was approved by the Capital Markets Board on December 21, 2012, was published at the Public Disclosure platform.

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 77 days and a maturity date of April 01, 2013, are determined as follows:

  • ISIN code TRQGRAN41324;
  • Compound Yield: 6.56795%;
  • Simple Yield: 6.40413%;
  • Issue Price: 98,667

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 179 days and a maturity date of July 12, 2013, are determined as follows:

  • ISIN code TRQGRAN71313;
  • Compound Yield: 6.69254%;
  • Simple Yield: 6.58211%;/li>
  • Issue Price: 96,873

The ISIN Code, compound yield, simple yield and issue price of T. Garanti Bankası A.Ş. bonds with a maturity of 368 days and a maturity date of January 17, 2014, are determined as follows:

  • ISIN code TRSGRAN11414;
  • Compound Yield: 6.94888%;
  • Simple Yield: 6.95082%;
  • Issue Price: 93,451

Announcement regarding the issuance of Garanti Bank bonds.

 

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