REG-Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S.: TRSGRAN92216 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi ASAnnouncement

15/09/2022 16:15

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   Turkiye Garanti Bankasi A.S. (TGBD)
   Turkiye Garanti Bankasi A.S.: TRSGRAN92216 ISIN- Redemption of the Debt
   Instrument

   15-Sep-2022 / 16:10 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: TRSGRAN92216 ISIN- Redemption of the Debt Instrument

    

    

   DATE: September 14, 2022

    

    

    

   The 370-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  Sep.09,  2021  with  bookbuilding  on  Sep.  08,  2021  with
   TRSGRAN92216 ISIN code and TRY 279,070,000  nominal value, is redeemed  on
   14.09.2022.

    

   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                                 14.09.2022
   Maturity (Day)                                370
   Sale Type                                     Sale to qualified investors
   ISIN Code                                     TRSGRAN92216
   Nominal Value of Capital Market Instrument    279,070,000
   Sold
   Coupon Number                                 0
   Redemption Date                               14.09.2022
   Payment Date                                  14.09.2022
   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.:  188495
   EQS News ID:   1443775


    
   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=1443775&site_id=refinitiv&application_name=news


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