REG - Turkiye Garanti Bank - TRFGRAN31823ISIN-Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

19/03/2018 15:25

RNS Number : 1872I
Turkiye Garanti Bankasi
19 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN31823 ISIN-Redemption of the Debt Instrument
DATE: March 19, 2018
The 84-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on December 25, 2017 with bookbuilding on December 22, 2017 with TRFGRAN31823 ISIN code and TRY 422,485,074 nominal value, is redeemed today on 19.03.2018.




Board Decision Date


30.11.2016




 













Currency Unit


TRY




Limit


20,000,000,000




Issue Limit Security Type


Debt Securities




Sale Type


Sale To Qualified Investor




Domestic / Overseas


Domestic




 
 









Type


Bill




Maturity Date


19.03.2018




Maturity (Day)


84




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN31823




Nominal Value of Capital Market Instrument Sold


422,485,074




Coupon Number


0




Redemption Date


19.03.2018




Payment Date


19.03.2018




Was The Payment Made?


Yes




 
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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