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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGaranti Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
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 rate5Y USD Swap 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*** (06/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
IS Yatirim06/21/2018**.**** / **.****
(**.** / **.**)
Mashreqbank06/21/2018**.**** / **.****
(**.** / **.**)
UOB-Kay Hian06/21/2018**.**** / **.****
(**.** / **.**)
Zurich Cantonal Bank06/20/2018**.**** / **.****
(**.** / **.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Green bonds
Non-Marketable Securities

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

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: 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 payment amount, 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 typePriceAdditional information
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.)06/01/2018
Moody's Investors Service ***/***LT- foreign currency06/07/2018
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Issuer ratings

Garanti Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)06/01/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Investors Service ***/***LT- foreign currency06/07/2018
Moody's Investors Service ***/***LT- local currency06/07/2018
S&P Global Ratings***/***Foreign Currency LT05/04/2018
S&P Global Ratings***/***Local Currency LT05/04/2018
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