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 and Discounted Bonds in the total nominal amount of 750,000,000TL have been announced on Public Disclosure Platform on May 12, 2014.
The details relating to the issues are determined as below.
90-day maturity, dated 18/08/2014, Garanti Bank Bond;
- ISIN Code TRQGRAN81411;
- Annual Compound Rate 9,86440%;
- Simple Rate 9.51763%;
- Issue Price 97.707
160-day maturity, dated 27/10/2014, Garanti Bank Bond;
- ISIN Code TRQGRANE1414 ;
- Annual Compound Rate 9.95839%;
- Simple Rate 9.69348%;
- Issue Price 95.924
384-day maturity, dated 08/06/2015, Discounted Bond
- ISIN Code TRSGRAN61518 ;
- Annual Compound Rate 9.74652%;
- Simple Rate 9.77051%;
- Issue Price 90.679