Turkiye Garanti Bankasi : Announcement Regarding Book Building of Bank Bonds Issuance to Qualified Investors
October 02, 2017 at 11:50 am EDT
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Announcement Regarding Book Building of Bank Bonds Issuance to Qualified Investors
It has been announced that pursuant to the authority given to the Head Office by the resolution of The Board of Directors dated November 30 , 2016 for a 1-year period, our application to issue all kinds of debt instruments including but not limited to fixed or floating rate bonds, debentures and/or credit risk-based and other structured debt instruments 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, to be sold domestically by public offering or to qualified investors in one or more issuances, was approved by the Capital Markets Board on March 10, 2017.
In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 82 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on October 03, 2017 and the transfer of the bonds to client accounts will be executed on October 4, 2017.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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Turkiye Garanti Bankasi AS published this content on 02 October 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 October 2017 15:49:08 UTC.
Original documenthttps://www.garantiinvestorrelations.com/en/news/detay/Announcement-Regarding-Book-Building-of-Bank-Bonds-Issuance-to-Qualified-Investors/112/5925/0
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Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others.
TURKIYE GARANTI BANKASI 
