REG - Turkiye Garanti Bank - Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

09/10/2018 16:15

RNS Number : 4699D
Turkiye Garanti Bankasi
09 October 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRANE1839 ISIN- Redemption of the Debt Instrument
DATE: October 9, 2018
 
The 67-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 August 3, 2018 with bookbuilding on August 2, 2018 with TRFGRANE1839 ISIN code and TRY 499,527,616 nominal value, is redeemed today on 09.10.2018.
 



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


09.10.2018




Maturity (Day)


67




Sale Type


Sale to qualified investors




ISIN Code


TRFGRANE1839




Nominal Value of Capital Market Instrument Sold


499,527,616




Coupon Number


0




Redemption Date


09.10.2018




Payment Date


09.10.2018




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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