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

Turkiye Garanti Bankasi ASAnnouncement

10/01/2018 10:25

RNS Number : 4800B
Turkiye Garanti Bankasi
10 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Announcement Regarding Redemption of the Debt Instrument
DATE: January 10, 2018
The 70-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 November 1 ,2017 with bookbuilding on October 31 ,2017 with TRFGRAN11833 ISIN code and TRY 184,038,542 nominal value, is redeemed today on 10.01.2018.
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 
10.01.2018
Maturity (Day) 
70
Sale Type 
Sale to qualified investors 
ISIN Code 
TRFGRAN11833
Nominal Value of Capital Market Instrument Sold 
184,038,542
Coupon Number 
0 
Redemption Date 
10.01.2018 
Payment Date 
10.01.2018 
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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