REG - Turkiye Garanti Bank - TRFGRAN31849ISIN-Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

03/04/2018 07:05

RNS Number : 5199J
Turkiye Garanti Bankasi
30 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN31849 ISIN-Redemption of the Debt Instrument
DATE: March 30, 2018
The 79-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 January 10, 2018 with bookbuilding on January 9 , 2018 with TRFGRAN31849 ISIN code and TRY 244,558,221 nominal value, is redeemed today on 30.03.2018.




Board Decision Date


30.11.2016




 



Related Issue Limit Info







Currency Unit


TRY




Limit


20,000,000,000




Issue Limit Security Type


Debt Securities




Sale Type


Sale To Qualified Investor




Domestic / Overseas


Domestic








Capital Market Instrument To Be Issued Info



Type


Bill




Maturity Date


30.03.2018




Maturity (Day)


79




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN31849




Nominal Value of Capital Market Instrument Sold


244,558,221




Coupon Number


0




Redemption Date


30.03.2018




Payment Date


30.03.2018




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
 



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