Internet Branch
BILL AND BOND ISSUE
You can access the Bill and Bond Issuance Documents of Garanti BBVA Filo Yönetim Hizmetleri A.Ş. from the links below.
RELATED DOCUMENTS
26.09.2019 Issue Certificate
Our application to the Capital Markets Board for approval of the issuance of bills and / or bonds to qualified investors without a domestic public offering up to a nominal amount of 60,000,000 TL within a one-year period Approved by the decision. The principles regarding the issue will be shared after the necessary permissions are obtained.
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25.09.2017 Issue Certificate
On 25.09.2017, bonds in the amount of TL 90,000,000 with a maturity of 18 months with a coupon payment of 1 in 3 months and with variable interest were issued. The redemption of the bond took place on 25.03.2019
03.02.2016 Issue Certificate
On 03.02.2016, bonds in the amount of TL 100,000,000 with a maturity of 18 months, with a coupon payment of 1 in 3 months, were issued. The redemption of the bond took place on 02.08.2017.
29.04.2013 Issue Certificate
On 29.04.2013, bonds with a maturity of 18 months and with a coupon payment of 1 in 6 months and with variable interest amounting to TL 45,000,000 were issued. The redemption of the bond took place on 27.10.2014.
19.10.2012 Issue Certificate
On 19.10.2012, bonds with a maturity of 179 days, with a discount of 50.000.000 TL were issued. The redemption of the bond took place on 16.04.2013.
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