Announcement Regarding Final Price & Interest Rate
Announcement Regarding Final Price & Interest Rate
Announcement Regarding Final Price & Interest Rate
The Summary, Capital Markets Instrument Note and Amendments to Issuer Information Document, 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 600,000,000TL ,have been announced on Public Disclosure Platform on Aug.18, 2016.
The details relating to the issues are determined as below.
92-day maturity, dated 25/11/2016, Garanti Bank Bond;
- ISIN Code TRQGRANK1630
- Annual Compound Rate 8.95260%;
- Simple Rate 8.66760%;
- Issue Price 97.862
368-day maturity, dated 28/08/2017, Discounted Bond;
- ISIN Code TRSGRAN81714;
- Annual Compound Rate 10.25028%;
- Simple Rate 10.25446%;
- Issue Price 90.630
For your information.
Regards.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.