REG - Turkiye Garanti Bank - Redemption of the Structured Note

Turkiye Garanti Bankasi ASAnnouncement

26/09/2018 11:10

RNS Number : 0108C
Turkiye Garanti Bankasi
26 September 2018
 


TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TR0GRAN00VZ7 ISIN-Redemption of the Structured Note
DATE: September 26, 2018
 
The 76-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 July 12, 2018 with bookbuilding on July 11, 2018  with TR0GRAN00VZ7 ISIN code and TRY 334,245,170 nominal value, is redeemed on 26.09.2018.




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


26.09.2018




Maturity (Day)


76




Sale Type


Sale To Qualified Investors




ISIN Code


TR0GRAN00VZ7




Nominal Value of Capital Market Instrument Sold


334,245,170




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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END
 
 
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