Source - RNS
RNS Number : 3908X
Turkiye Garanti Bankasi
09 August 2018

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Book Building of Bank Bonds Issuance to Qualified Investors

DATE: August 9, 2018

It has been announced that pursuant to the resolution of The Board of Directors dated November 02, 2017 for a 1-year period, to issue all kinds of debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors; up to the aggregate amount of TRY 20,000,000,000.- (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, in one or more issuances, was approved by the Capital Markets Board on February 15, 2018.


In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 67 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on August 10, 2018 and the transfer of the bonds to client accounts will be executed on August 13, 2018.


Board Decision Date



Related Issue Limit Info

Currency Unit




Issue Limit Security Type

Debt Securities

Sale Type

Public Offering-Sale To Qualified Investor

Domestic / Oversea




Capital Market Instrument To Be Issued Info




Maturity Date



Maturity (Day)



Interest Rate Type



Sale Type

Sale To Qualified Investor





Starting Date of Sale



Ending Date of Sale



Maturity Starting Date



Coupon Number



Redemption Date



Payment Date




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]


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