REG - Turkiye Garanti Bank - Redemption of the Structured Note

Turkiye Garanti Bankasi ASAnnouncement

19/06/2018 11:10

RNS Number : 8621R
Turkiye Garanti Bankasi
19 June 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: Redemption of the structured note
DATE: June 19, 2018
The 62-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated  Feb.15, 2018, by selling to qualified investors on April 18, 2018 with bookbuilding on April 17, 2018  with TR0GRAN00ST6  ISIN code and TRY 23,341,176  nominal value, is redeemed on 19.06.2018.
 



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


19.06.2018




Maturity (Day)


62




Sale Type


Sale To Qualified Investors




ISIN Code


TR0GRAN00ST6




Nominal Value of Capital Market Instrument Sold


23,341,176




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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