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 : 3052F
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 368-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated October 4, 2016 by sale to qualified investors on February 16, 2017 with bookbuilding on February 15, 2017 with TRSGRAN21819 ISIN code and TRY 567,672,263 nominal value, is redeemed today on 19.02.2018.
Board Decision Date
02.06.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
6,000,000,000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Overseas
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
19.02.2018
Maturity (Day)
368
Sale Type
Sale to qualified investors
ISIN Code
TRSGRAN21819
Nominal Value of Capital Market Instrument Sold
567,672,263
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

This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFSFIUFASEFE