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

Turkiye Garanti Bankasi ASAnnouncement

19/02/2018 15:15

RNS Number : 3051F
Turkiye Garanti Bankasi
19 February 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Redemption of the Debt Instrument
DATE: February 19, 2018
The 98-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 11, 2017 with bookbuilding on November 10 2017 with TRFGRAN21832 ISIN code and TRY 118,992,253 nominal value, is redeemed today on 19.02.2018.
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
19.02.2018
Maturity (Day)
98
Sale Type
Sale to qualified investors
ISIN Code
TRFGRAN21832
Nominal Value of Capital Market Instrument Sold
118,992,253
Coupon Number
0
Redemption Date
19.02.2018
Payment Date
19.02.2018
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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