REG - Turkiye Garanti Bank - TRFGRANA1726 ISINRedemption of the Debt Instrument <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

27/12/2017 07:05

RNS Number : 2813A
Turkiye Garanti Bankasi
26 December 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TRFGRANA1726 ISIN-Redemption of the Debt Instrument
DATE: December 25, 2017
The 87-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 September 29, 2017 with bookbuilding on September 27, 2017 with TRFGRANA1726 ISIN code and TRY 418,994,144 nominal value, is redeemed today on 25.12.2017.
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 
25.12.2017
Maturity (Day) 
87
Sale Type 
Sale to qualified investors 
ISIN Code 
TRFGRANA1726
Nominal Value of Capital Market Instrument Sold 
418,994,144
Coupon Number 
0 
Redemption Date 
25.12.2017 
Payment Date 
25.12.2017 
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 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

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