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Company Announcements

Distribution Results of Bank Bonds

By LSE RNS

RNS Number : 3042S
Turkiye Garanti Bankasi
22 June 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors

DATE: June 22, 2018

The issuance of the bank bonds in the nominal value of TRY 134,574,882  with a maturity of 94 days to be sold to qualified investors has been realized as of today (22.06.2018).

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

24.09.2018

Maturity (Day)

94

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investor

ISIN Code

TRFGRAN91868

Starting Date of Sale

21.06.2018

Ending Date of Sale

21.06.2018

Maturity Starting Date

22.06.2018

Nominal Value of Capital Market Instrument Sold

134,574,882 

Coupon Number

0

Redemption Date

24.09.2018

Payment Date

24.09.2018

Was The Payment Made?                                                  

No

 

 

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: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

 


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