REG - Turkiye Garanti Bank - Redemption of the Structured Note

Turkiye Garanti Bankasi ASAnnouncement

14/09/2018 16:30

RNS Number : 8769A
Turkiye Garanti Bankasi
14 September 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN91884 ISIN - Redemption of the Debt Instrument
DATE: September 14, 2018
 
The 57-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on July 19, 2018 with bookbuilding on July 18, 2018 with TRFGRAN91884 ISIN code and TRY 234,227,608 nominal value, is redeemed today on 14.09.2018.
 




Board Decision Date


02.11.2017




 




Related Issue Limit Info








Currency Unit


TRY




Limit


20,000,000,000




Issue Limit Security Type


Debt Securities




Sale Type


Sale To Qualified Investor




Domestic / Overseas


Domestic




 




Capital Market Instrument To Be Issued Info




Type


Bill




Maturity Date


14.09.2018




Maturity (Day)


57




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN91884




Nominal Value of Capital Market Instrument Sold


234,227,608




Coupon Number


0




Redemption Date


14.09.2018




Payment Date


14.09.2018




Was The Payment Made?


Yes




 
 
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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