REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: TRFGRAN32227 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

03/03/2022 07:45

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: TRFGRAN32227 ISIN- Redemption of the Debt
   Instrument

   03-March-2022 / 07:36 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TO: Investment Community

         FROM : Garanti BBVA / Investor Relations

   SUBJECT: TRFGRAN32227 ISIN- Redemption of the Debt Instrument

    

    

    

   DATE: March 1, 2022

    

   The 84-day maturity bank bonds, which were issued upon the approval of the
   Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on
   Dec.7, 2021 with bookbuilding on Dec. 6, 2021 with TRFGRAN32227 ISIN  code
   and TRY 176.500.000  nominal value, is redeemed on 01.03.2022.

    

   Board Decision Date             05.11.2020                    
   Related Issue Limit Info
   Currency Unit             TRY
   Limit                     30,000,000,000
   Issue Limit Security Type Debt Securities- Structured Debt Securities
   Sale Type                 Public Offering- Private Placement-Sale To
                             Qualified Investors
   Domestic / Overseas       Domestic

    
   Capital Market Instrument To Be Issued Info
   Type                                         Bill
   Maturity Date                                01.03.2022
   Maturity (Day)                               84
   Sale Type                                    Sale to qualified investors
   ISIN Code                                    TRFGRAN32227
   Nominal Value of Capital Market Instrument   176.500.000
   Sold
   Coupon Number                                0
   Redemption Date                              01.03.2022
   Payment Date                                 01.03.2022
   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 BBVA

   Contact Garanti BBVA Investor Relations:

   Tel: +90 212 318 2352

         Fax: +90 212 216 5902

         E-mail:  1 investorrelations@garantibbva.com.tr

          2 www.garantibbvainvestorrelations.com

    

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   ISIN:          US9001487019
   Category Code: MSCL
   TIDM:          TGBD
   LEI Code:      5493002XSS7K7RHN1V37
   Sequence No.:  146490
   EQS News ID:   1293211


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:investorrelations@garantibbva.com.tr
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1293211&site_id=reuters8&application_name=news


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