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

Turkiye Garanti Bankasi ASAnnouncement

11/12/2017 10:20

RNS Number : 9539Y
Turkiye Garanti Bankasi
11 December 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TRFGRANA1718 ISIN-Redemption of the Debt Instrument
DATE: December 11, 2017
The 91-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 September 11, 2017 with bookbuilding on September 8, 2017 with TRFGRANA1718 ISIN code and TRY 175,450,159 nominal value, is redeemed today on 11.12.2017.
Board Decision Date 
30.11.2016 
Currency Unit 
TRY
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Sale To Qualified Investor
Domestic / Overseas 
Domestic 
Type 
Bill 
Maturity Date 
11.12.2017
Maturity (Day) 
91
Sale Type 
Sale to qualified investors 
ISIN Code 
TRFGRANA1718
Nominal Value of Capital Market Instrument Sold 
175,450,159
Coupon Number 
0 
Redemption Date 
11.12.2017 
Payment Date 
11.12.2017 
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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