REG - Turkiye Garanti Bank - Redemption of the Debt Instruments

Turkiye Garanti Bankasi ASAnnouncement

03/08/2018 16:40

RNS Number : 8370W
Turkiye Garanti Bankasi
03 August 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN81828 ISIN- Redemption of the Debt Instrument
DATE: August 3, 2018
 
The 72-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 May 23, 2018 with bookbuilding on May 22, 2018 with TRFGRAN81828 ISIN code and TRY 238,230,893 nominal value, is redeemed today on 03.08.2018.
 




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


03.08.2018




Maturity (Day)


72




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN81828




Nominal Value of Capital Market Instrument Sold


238,230,893




Coupon Number


0




Redemption Date


03.08.2018




Payment Date


03.08.2018




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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