Announcement regarding monthly floating rate coupon bond

Announcement regarding monthly floating rate coupon bond

Compound yield of Garanti Bankası A.Ş. monthly floating rate coupon bond which has an ISIN Code of TRSGRAN11513 with a maturity of 473 days and a maturity date of January 12, 2015 is determined as follows: Compound Yield: 9.37857 %;

32 days 7th Coupon, annual simple yield 11.243%, monthly simple yield 0.9857%;
31 days 8th Coupon, annual simple yield 11.241%, monthly simple yield 0.9547%;
32 days 9th Coupon, annual simple yield 11.243%, monthly simple yield 0.9857%.

 

Announcement regarding monthly floating rate coupon bond

 

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