Announcement regarding issuance of bank bonds
Announcement regarding issuance of bank bonds
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 275,000,000TL , have been announced on Public Disclosure Platform on Apr.01, 2016.
The details relating to the issues are determined as below.
101-day maturity, dated 21/07/2016, Garanti Bank Bond;
- ISIN Code TRQGRAN71628;
- Annual Compound Rate 10.52042%;
- Simple Rate 10.14274%;
- Issue Price 97.270
371-day maturity, dated 17/04/2017, Discounted Bond;
- ISIN Code TRSGRAN41718;
- Annual Compound Rate 11.24055%;
- Simple Rate 11.25057%
- Issue Price 89.738
For your information.
Regards.