REG - Turkiye Garanti Bank - TRSGRAN31818ISIN-Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

19/03/2018 15:25

RNS Number : 1878I
Turkiye Garanti Bankasi
19 March 2018
 

TO: Investment Community
FROM : Garanti Bank / Investor Relations
SUBJECT: TRSGRAN31818  ISIN- Redemption of the Debt Instrument
DATE: March 19, 2018
The 368-day maturity discounted bonds, which were issued  upon the approval of the Capital Markets Board dated October 4, 2016 by sale to qualified investors on March 16, 2017 with bookbuilding on March 14-15, 2017 with TRSGRAN31818 ISIN code and TRY 410,744,578 nominal value, is redeemed today on 19.03.2018.




Board Decision Date


02.06.2016




 









Related Issue Limit Info












Currency Unit


TRY




Limit


6,000,000,000




Issue Limit Security Type


Debt Securities




Sale Type


Sale To Qualified Investor




Domestic / Overseas


Domestic




 
 









Capital Market Instrument To Be Issued Info








Type


Bond




Maturity Date


19.03.2018




Maturity (Day)


368




Sale Type


Sale to qualified investors




ISIN Code


TRSGRAN31818




Nominal Value of Capital Market Instrument Sold


410,744,578




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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