REG - Turkiye Garanti Bank - TR0GRAN00NI0ISIN-Redemption of the Structured Note

Turkiye Garanti Bankasi ASAnnouncement

13/03/2018 10:35

RNS Number : 5566H
Turkiye Garanti Bankasi
13 March 2018
TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TR0GRAN00NI0 ISIN-Redemption of the Structured Note
DATE: March 13, 2018
The 64-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated March 10, 2017, by selling to qualified investors on Jan 8, 2018 with bookbuilding on January 5, 2018 with TR0GRAN00NI0 ISIN code and TRY 35,694,211 nominal value, is redeemed on 13.03.2018.
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
13.03.2018
Maturity (Day)
64
Sale Type
Sale To Qualified Investors
ISIN Code
TR0GRAN00NI0
Nominal Value of Capital Market Instrument Sold
35,694,211
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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