REG - Turkiye Garanti Bank - TRSGRANK1711ISIN Redemption of the Debt Instrument <Origin Href="QuoteRef">GARAN.IS</Origin>

Turkiye Garanti Bankasi ASAnnouncement

28/11/2017 15:30

RNS Number : 7627X
Turkiye Garanti Bankasi
28 November 2017
 TO : Investment Community
 FROM : Garanti Bank / Investor Relations
 SUBJECT : TRSGRANK1711 ISIN Redemption of the Debt Instrument
 DATE:  November 28, 2017
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 November 25, 2016 with
 bookbuilding on November 23- 24, 2016 with TRSGRANK1711 ISIN code and TRY 277,731,489
 nominal value, is redeemed today on 28.11.2017.
Board Decision Date 
02.11.2016 
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 
28.11.2017
Maturity (Day) 
368
Sale Type 
Sale to qualified investors 
ISIN Code 
TRSGRANK1711
Nominal Value of Capital Market Instrument Sold 
277,731,489
Coupon Number 
0 
Redemption Date 
28.11.2017 
Payment Date 
28.11.2017 
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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