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, Discounted Bonds and Fixed-Coupon Bonds in the total nominal amount of 450,000,000TL, have been announced on Public Disclosure Platform on December 30, 2014.
The details relating to the issues are determined as below.
85-day maturity, dated 07/04/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN41514;
- Annual Compound Rate 8,34403%;
- Simple Rate 8,08940%;
- Issue Price 98,151
368-day maturity, dated 15/01/2016, Discounted Bond;
- ISIN Code TRSGRAN11612;
- Annual Compound Rate 8,38343%;
- Simple Rate 8,38624%;
- Issue Price 92,204
728-day maturity, dated 09/01/2017, Fixed-Coupon Bond;
- ISIN Code TRSGRAN11711;
- Simple Rate 8,34110%;
- Coupon Rate 2,08527%
- Issue Price 100
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.