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

Turkiye Garanti Bankasi ASAnnouncement

28/02/2018 10:25

RNS Number : 2272G
Turkiye Garanti Bankasi
28 February 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TR0GRAN00N72 ISIN-Redemption of the Structured Note
DATE: February 28, 2018
The 62-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.28, 2017 with bookbuilding on Dec.27, 2017 with TR0GRAN00N72 ISIN code and TRY 61,410,673 nominal value, is redeemed on 28.02.2018.
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
28.02.2018
Maturity (Day)
62
Sale Type
Sale To Qualified Investors
ISIN Code
TR0GRAN00N72
Nominal Value of Capital Market Instrument Sold
61,410,673
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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