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

Turkiye Garanti Bankasi ASAnnouncement

09/02/2018 15:15

RNS Number : 4927E
Turkiye Garanti Bankasi
09 February 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Redemption of the Debt Instrument
DATE: February 9, 2018
The 102-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 October 30, 2017 with bookbuilding on October 26-27, 2017 with TRFGRAN21824 ISIN code and TRY 135,105,829 nominal value, is redeemed today on 09.02.2018.
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 
09.02.2018
Maturity (Day) 
102
Sale Type 
Sale to qualified investors 
ISIN Code 
TRFGRAN21824
Nominal Value of Capital Market Instrument Sold 
135,105,829
Coupon Number 
0 
Redemption Date 
09.02.2018 
Payment Date 
09.02.2018 
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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