REG - Turkiye Garanti Bank - TRSGRAN81714ISIN-Redemption of the Debt Instrument <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

29/08/2017 08:10

RNS Number : 1433P
Turkiye Garanti Bankasi
29 August 2017
TO: Investment Community
FROM : Garanti Bank / Investor Relations 
SUBJECT: TRSGRAN81714 ISIN - Redemption of the Debt Instrument
DATE: August 28, 2017
The 368-day maturity discounted bonds, which were issued upon the approval of the Capital Markets Board dated January 08, 2016 by public offering on Aug 25, 2016 with bookbuilding on Aug 23-24, 2016 with TRSGRAN81714 ISIN code and TL 742,474,276 nominal value, is redeemed today on 28.08.2017.
Board Decision Date 
05.11.2015
Related Issue Limit Info 
Currency Unit 
TL
Limit 
12,000,000,000 
Issue Limit Security Type 
Debt Securities 
Sale Type 
Public Offering
Domestic / Overseas 
Domestic 
Capital Market Instrument To Be Issued Info 
Type 
Bond
Maturity Date 
28.08.2017
Maturity (Day) 
368
Sale Type 
Public Offering 
ISIN Code 
TRSGRAN81714
Nominal Value of Capital Market Instrument Sold 
742,474,276
Coupon Number 
0 
Redemption Date 
28.08.2017
Payment Date 
28.08.2017
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

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