Announcement regarding bank bond public offering
Announcement regarding bank bond public offering
PUBLIC ANNOUNCEMENT REGARDING T.GARANTİ BANKASI A.Ş.
BANK BOND PUBLIC OFFERING
Pursuant with the Capital Markets Board approval dated May.4, 2016; T.Garanti Bankası A.Ş has been authorized regarding the public offering 66-day maturity bank bonds in the nominal amount of 70,000,000 TL .
On May. 16, 2016 Simple Interest Rate of 66-day Bank Bonds has been determined as 9.52977%, Compound Interest Rate as 9.90937% and Selling Price as 98.306 TL.
The demand and distribution amounts related to the public offering on the basis of investor groups and the details of the number of investors who became entitled to take bank bonds and discounted bonds are presented in the table below.
Regards.
66 - Day Bank Bonds
| Investor Group |
Total Nominal Amount Demanded |
Total Number of Investors Demanded |
Total Nominal Amount Distributed |
Total Number of Investors Distributed |
|
Domestic Individual Investors
|
32,111,841 |
324 |
32,111,841 |
324 |
|
Domestic Institutional Investors
|
- |
- |
- |
- |
| TOTAL |
32,111,841 |
324 |
32,111,841 |
324 |
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.