Capital Markets Intermediary Note
Capital Markets Intermediary Note
Our application regarding the issuance of two bank bonds in the nominal amount of TL 375,000,000 with a maturity of 90 days and in the nominal amount of TL 150,000,000, with a maturity of 160 days, and a discounted bank bond in the nominal amount of TL 225,000,000 with a maturity of 384 days, was approved by the Capital Markets Board of Turkey on May 9, 2014.
In case of excess demand, the issuance of bank bonds in the total nominal amount of TL 750,000,000 will be increased up to a total nominal amount of TL 1,000,000,000. The “Capital Markets Intermediary Note”, approved by the Capital Markets Board of Turkey regarding the issuance of bank bonds and discounted bonds is enclosed herewith. Book-building of Garanti Bank Bonds and Discounted Bonds will take place on May 14-15-16, 2014.