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 650,000,000TL, have been announced on Public Disclosure Platform on January 30, 2015.
The details relating to the issues are determined as below.
88-day maturity, dated 08/05/2015, Garanti Bank Bond;
- ISIN Code TRQGRAN51521;
- Annual Compound Rate 9,12808%;
- Simple Rate 8,82784%;
- Issue Price 97,916
368-day maturity, dated 12/02/2016, Discounted Bond;
- ISIN Code TRSGRAN21611;
- Simple Rate 8, 75030%;
- Issue Price 91,893
728-day maturity, dated 06/02/2017, Fixed-Coupon Bond;
- ISIN Code TRSGRAN21710;
- Simple Rate 8,49686%;
- Coupon Rate 2,12421%
- Issue Price 100
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.