Source - RNS
RNS Number : 7404J
Turkiye Garanti Bankasi
30 June 2017
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Structured Note Issue to Qualified Investors

DATE: June 30, 2017

Pursuant to the approval of the Capital Markets Board on March 10, 2017 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 20,000,000,000 TL (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 15,408,575  TRY and a term of 68 days to qualified investors has been realized as of today. (30.06.2017)

 

Board Decision Date

30.11.2016

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info 

Type


Maturity Date

06.09.2017

Maturity (Day)

68

Interest Rate Type


Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00EK5

Starting Date of Sale

29.06.2017

Ending Date of Sale

29.06.2017

Maturity Starting Date

30.06.2017

Coupon Number

-

Redemption Date

06.09.2017

Payment Date

06.09.2017

 Nominal Value of Capital Market Instrument Sold                   15,408,575  TRY

 

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]garanti.com.tr
www.garantiinvestorrelations.com

 

 


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