REG - Turkiye Garanti Bank - TR0GRAN00FX5-Redemption of the Structured Note <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

27/09/2017 11:11

RNS Number : 9755R
Turkiye Garanti Bankasi
27 September 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TR0GRAN00FX5 ISIN-Redemption of the Structured Note
DATE: September 27, 2017
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 July.26, 2017 with bookbuilding on July.25, 2017 with TR0GRAN00FX5 ISIN code and 53,851,791 TRY nominal value, is redeemed on 27.09.2017.
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 
27.09.2017 
Maturity (Day) 
63
Sale Type 
Sale To Qualified Investors
ISIN Code 
TR0GRAN00FX5
Nominal Value of Capital Market Instrument Sold
53,851,791
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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