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Euroobligacje: Garanti Bank, 6.125% 24may2027, USD (XS1617531063, 900148AE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieTurkey****-**-** (****-**-**)750.000.000 USD***/***/***
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Issue information

BorrowerGaranti Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount750.000.000 USD
Outstanding face value amount750.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin4,22
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate from **.**.**** to maturity
Current coupon rate6,125%
Day count fraction***
ACI*** (2018-07-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
IS Yatirim2018-07-23 15:05**,*** / **,***
(**,** / **,**)
Mashreqbank2018-07-23 13:02**,** / **,**
(**,** / **,**)
UOB-Kay Hian2018-07-23 13:02**,** / **,***
(**,** / **,**)
Zurich Cantonal Bank2018-07-20**,** / **,**
(**,** / **,**)
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Price chart

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1617531063
ISIN 144AUS900148AE73
Common Code / Common Code RegS161753106
CUSIP 144A900148AE7
CFI / CFI RegSDTVXGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00GQ4T5H6
WKN / WKN RegSA19HYE
WKN 144AA19HYN
SEDOLBZ12775
FIGI 144ABBG00GQ4T0W0
TickerGARAN V6.125 05/24/27 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Banco Bilbao (BBVA), Bank of America Merrill Lynch, BNP Paribas, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (Domestic law): Verdi

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***,**
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-*****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 24.05.2022
Show following
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Issue ratings

Garanti Bank, 6.125% 24may2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Moody's Investors Service ***/***LT- foreign currency2018-06-07
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Issuer ratings

Garanti Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-07-20
Fitch Ratings***/***LT Int. Scale (local curr.)2018-07-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Moody's Investors Service ***/***LT- foreign currency2018-06-07
Moody's Investors Service ***/***LT- local currency2018-06-07
S&P Global Ratings***/***Foreign Currency LT2018-05-04
S&P Global Ratings***/***Local Currency LT2018-05-04
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+7 812 336 97 21
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