REG - Turkiye Garanti Bank - TRFGRAN51839 ISINRedemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

23/05/2018 16:40

RNS Number : 0875P
Turkiye Garanti Bankasi
23 May 2018
 


 
 
TO                        :           Investment Community
FROM                   :           Garanti Bank / Investor Relations
SUBJECT              :           TRFGRAN51839 ISIN- Redemption of the Debt Instrument
DATE                    :           May 23, 2018
 
 
The 103-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 February 9, 2018 with bookbuilding on February 8, 2018 with TRFGRAN51839 ISIN code and TRY 55,982,803 nominal value, is redeemed today on 23.05.2018.
 




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


23.05.2018




Maturity (Day)


103




Sale Type


Sale to qualified investors




ISIN Code


TRFGRAN51839




Nominal Value of Capital Market Instrument Sold


55,982,803




Coupon Number


0




Redemption Date


23.05.2018




Payment Date


23.05.2018




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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