REG - Turkiye Garanti Bank - Redemption of the Debt Instrument <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

30/10/2017 15:21

RNS Number : 0065V
Turkiye Garanti Bankasi
30 October 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TRFGRANE1714 ISIN-Redemption of the Debt Instrument 
DATE: October 30, 2017
The 103-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on July 19, 2017 with bookbuilding on July 18 , 2017 with TRFGRANE1714 ISIN code and TRY 356,370,000 nominal value, is redeemed today on 30.10.2017.
Board Decision Date 
30.11.2016 
Related Issue Limit Info 
Currency Unit 
TRY
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Sale To Qualified Investor
Domestic / Overseas 
Domestic 
Capital Market Instrument To Be Issued Info 
Type 
Bill 
Maturity Date 
30.10.2017
Maturity (Day) 
103
Sale Type 
Sale to qualified investors 
ISIN Code 
TRFGRANE1714
Nominal Value of Capital Market Instrument Sold 
356,370,000
Coupon Number 
0 
Redemption Date 
30.10.2017
Payment Date 
30.10.2017
Was The Payment Made? 
Yes 
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We declare that our above statements are in conformity with the principles included in the Board's Communiqu, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.
Yours sincerely, 
Garanti Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352 
Fax: +90 212 216 5902
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

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