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REG - Turkiye Garanti Bank - TR0GRAN00HQ5ISIN Redemption of the Structured Note <Origin Href="QuoteRef">GARAN.IS</Origin>

RNS Number : 9831X
Turkiye Garanti Bankasi
30 November 2017

TO : Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT : TR0GRAN00HQ5 ISIN Redemption of the Structured Note

DATE : November 30, 2017

The 91-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Mar.10, 2017, by selling to qualified investors onAug.31, 2017 with bookbuilding on Aug.29, 2017 with TR0GRAN00HQ5 ISIN code and 22,893,853 TRY nominal value, is redeemed on 30.11.2017.

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea

Domestic

Capital Market Instrument To Be Issued Info

Type

Structured Note

Maturity Date

30.11.2017

Maturity (Day)

91

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00HQ5

Nominal Value of Capital Market Instrument Sold

22,893,853

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


This information is provided by RNS
The company news service from the London Stock Exchange
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