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Turkiye Garanti Bank (TGBD)

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Wednesday 14 March, 2018

Turkiye Garanti Bank

Distribution Results of Bank Bonds to QIB

RNS Number : 7503H
Turkiye Garanti Bankasi
14 March 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors

DATE: March 14, 2018

The issuance of the bank bonds in the nominal value of  TRY 405,612,142 with a maturity of 70 days and the bank bonds in the nominal value of TRY 366,346,128 with a maturity of 175 days  to be sold to qualified investors has been realized as of today (14.03.2018).

Board Decision Date

02.11.2017

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Public Offering- Sale To Qualified Investor

Domestic / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

23.05.2018

Maturity (Day)

70

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investor

ISIN Code

TRFGRAN51847

Starting Date of Sale

13.03.2018

Ending Date of Sale

13.03.2018

Maturity Starting Date

14.03.2018

Nominal Value of Capital Market Instrument Sold

405,612,142

Coupon Number

0

Redemption Date

23.05.2018

Payment Date

23.05.2018

Was The Payment Made?                                                No

No

 

Following his resignation, our Bank's organizational chart will be structured in the upcoming period.

 

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

 

We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.

 

Yours sincerely,

 

Garanti Bank

Contact Garanti Bank Investor Relations:

Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: [email protected]
www.garantiinvestorrelations.com

 


This information is provided by RNS
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