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REG - Turkiye Garanti Bank - Redemption of the Debt Instrument





 




RNS Number : 2160V
Turkiye Garanti Bankasi
19 July 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Redemption of the Debt Instrument

DATE: July 19, 2018

 

The 84-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on April 26, 2018 with bookbuilding on April 25, 2018 with TRFGRAN71811 ISIN code and TRY 140,487,974 nominal value, is redeemed today on 19.07.2018.

 

Board Decision Date

02.11.2017

 

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

19.07.2018

Maturity (Day)

84

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN71811

Nominal Value of Capital Market Instrument Sold

140,487,974

Coupon Number

0

Redemption Date

19.07.2018

Payment Date

19.07.2018

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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