REG - Turkiye Garanti Bank - Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

09/04/2018 16:25

RNS Number : 3230K
Turkiye Garanti Bankasi
09 April 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Redemption of the debt instrument
DATE: April 9, 2018
The 77-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 January 22, 2018 with bookbuilding on January 19, 2018  with TRFGRAN41822 ISIN code and TRY 237,836,871 nominal value, is redeemed today on 09.04.2018.
 




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


09.04.2018




Maturity (Day)


77




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN41822




Nominal Value of Capital Market Instrument Sold


237,836,871




Coupon Number


0




Redemption Date


09.04.2018




Payment Date


09.04.2018




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 Communiqué, 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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