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TURKIYE GARANTI BANKASI A.S. Distribution Results of Bank Bonds to Qualified Investors

Directive transparence : information réglementée

24/01/2019 16:30

Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors

24-Jan-2019 / 15:30 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


TO: Investment Community

FROM : Garanti Bank / Investor Relations
SUBJECT: TRFGRAN41913, Distribution Results of  Bank Bonds to Qualified Investors

DATE: January 24, 2019

 

The issuance of the bank bonds in the nominal value of TRY 35,678,656 with a maturity of 71 days to be sold to qualified investors has been realized as of today (24.01.2019).

 

Board Decision Date

04.10.2018

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Domestic / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

05.04.2019

Maturity (Day)

71

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investor

ISIN Code

TRFGRAN41913

Starting Date of Sale

23.01.2019

Ending Date of Sale

23.01.2019

Maturity Starting Date

24.01.2019

Nominal Value of Capital Market Instrument Sold

35,678,656

Coupon Number

0

Redemption Date

05.04.2019

Payment Date

05.04.2019

 

Was The Payment Made?                                               No

 

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

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 7245
EQS News ID: 769299

 
End of Announcement EQS News Service

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