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

Turkiye Garanti Bankasi ASAnnouncement

13/02/2018 10:10

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RNS Number : 7370E
Turkiye Garanti Bankasi
13 February 2018 
 
TO: Investment Community 
 
FROM : Garanti Bank / Investor Relations 
 
SUBJECT: Redemption of the Structured Note 
 
DATE: February 13, 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 Dec.12, 2017 with bookbuilding on Dec.11, 2017  with TR0GRAN00MO0
 ISIN code and  TRY 25,000,000 nominal value, is redeemed on 13.02.2018. 
 
                                                                                                                                                                                                                    
 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  13.02.2018  Maturity (Day)  63 Sale Type  Sale To Qualified Investors ISIN Code  TR0GRAN00MO0  Nominal Value of Capital Market Instrument Sold 25,000,000 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                                    13.02.2018                   
 Maturity (Day)                                   63                           
 Sale Type                                        Sale To Qualified Investors  
 ISIN Code                                        TR0GRAN00MO0                 
 Nominal Value of Capital Market Instrument Sold  25,000,000                   
 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 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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