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

Turkiye Garanti Bankasi ASAnnouncement

18/01/2018 10:15

RNS Number : 2601C
Turkiye Garanti Bankasi
18 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: Redemption of the Structured Note 
DATE: January 18, 2018
The 63-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 Nov.16, 2017 with bookbuilding on Nov.15, 2017 with TR0GRAN00LO2 ISIN code and TRY 20,000,000 nominal value, is redeemed on 18.01.2018.
Related Issue Limit Info 
Currency Unit 
TRY 
Limit 
20,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Sale To Qualified Investors
Domestic / Oversea 
Domestic 
Capital Market Instrument To Be Issued Info 
Type 
Structured Note
Maturity Date 
18.01.2018 
Maturity (Day) 
63
Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00LO2 
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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