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

Turkiye Garanti Bankasi ASAnnouncement

31/01/2018 10:15

RNS Number : 4709D
Turkiye Garanti Bankasi
31 January 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TR0GRAN00LI4 ISIN Redemption of the structured note
DATE: January 31, 2018
The 78-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.14, 2017 with bookbuilding on Nov.13, 2017 with TR0GRAN00LI4 ISIN code and 45,539,620 TRY nominal value, is redeemed on 31.01.2018.
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 
31.01.2018 
Maturity (Day) 
78
Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00LI4
Nominal Value of Capital Market Instrument Sold
45,539,620
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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