Announcement regarding results of the bond issuance
Announcement regarding results of the bond issuance
Pursuant with the Capital Markets Board approval dated May 9, 2014 ; T. Garanti Bankası A.Ş has been authorized regarding (i) the public offering of 90-day maturity bank bonds in the nominal amount of 375.000.000 TL, 160-day maturity bank bonds in the nominal amount of 150,000,000 TL and 384-days maturity discounted bonds in the nominal amount of 225.000.000 TL (in total 750.000.000 TL nominal amount) and, (ii) the increase of the public offering issuance amount up to a nominal amount of 1,000,000,000 TL, in case of an excess demand from investors.
On May 16, 2014 , the Simple Interest Rate of 90-day Garanti Bank Bonds has been determined as 9,51763%, Compound Interest Rate as 9,86440% and Selling Price as 97,707 TL and as to 160-day Garanti Bank Bonds has been determined as 9,69348%, Compound Interest Rate as 9,95839% and Selling Price as 95,924 TL and as to 384-day Discounted Bond Simple Interest Rate has been determined as 9,77051% , Compound Interest Rate as 9,74652%, and Selling Price as 90,679 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 enclosed table.
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