REG - Turkiye Garanti Bank - Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

26/04/2018 16:25

2018-04-26T15:20:46.506Zreuters.comtag:reuters.com,2018-04-26:newsml_RSZ2960Ma:13TXT
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RNS Number : 2960M
Turkiye Garanti Bankasi
26 April 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Redemption of the Debt Instrument
DATE: April 26, 2018
 
The 83-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 February 2,2018 with bookbuilding on February 1,2018 with TRFGRAN41830 ISIN code and TRY 320,878,700 nominal value, is redeemed today on 26.04.2018.
 




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


26.04.2018


 




Maturity (Day)


83


 




Sale Type


Sale to qualified investors


 




ISIN Code


TRFGRAN41830


 




Nominal Value of Capital Market Instrument Sold


320,878,700


 




Coupon Number


0


 




Redemption Date


26.04.2018


 




Payment Date


26.04.2018


 




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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