REG - Turkiye Garanti Bank - TR0GRAN00OP3ISIN-Redemption of the Structured Note

Turkiye Garanti Bankasi ASAnnouncement

28/03/2018 11:25

RNS Number : 2506J
Turkiye Garanti Bankasi
28 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TR0GRAN00OP3 ISIN-Redemption of the Structured Note
DATE: March 28, 2018
 
The 57-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 Jan 30, 2018 with bookbuilding on Jan 29, 2018  with TR0GRAN00OP3 ISIN code and TRY 55,209,240 nominal value, is redeemed on 28.03.2018.




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


28.03.2018




Maturity (Day)


57




Sale Type


Sale To Qualified Investors




ISIN Code


TR0GRAN00OP3




Nominal Value of Capital Market Instrument Sold


55,209,240




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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