TÜRKİYE GARANTİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:20.06.2018 18:10:07
Disclosure Type:ODA
Year:
Period:
Summary Info
Book Building of Bank Bonds Issuance to Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
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
Coupon Number
0
Redemption Date
24.09.2018
Record Date
21.09.2018
Payment Date
24.09.2018
Additional Explanations

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 94 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on June 21, 2018 and the transfer of the bonds to client accounts will be executed on June 22, 2018.

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

We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.