REG - Turkiye Garanti Bank - Redemption of the Structured Note <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

11/01/2018 10:20

RNS Number : 6134B
Turkiye Garanti Bankasi
11 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Redemption of the Structured Note 
DATE: January 11, 2018
The 106-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Mar.10, 2017, by selling to qualified investors on Sep.27, 2017 with bookbuilding on Sep.26, 2017 with TR0GRAN00IT7 ISIN code and 20,000,000 TRY nominal value, is redeemed on 11.01.2018.
Currency Unit 
TRY 
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Sale To Qualified Investors
Domestic / Oversea 
Domestic 
Type 
Structured Note
Maturity Date 
11.01.2018 
Maturity (Day) 
106
Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00IT7 
Nominal Value of Capital Market Instrument Sold
20,000,000
Currency Unit 
TRY 
.
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 Communiqu, 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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