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TURKIYE GARANTI BANKASI A.S. Redemption of the Debt Instrument

Directive transparence : information réglementée

24/01/2019 16:30

Turkiye Garanti Bankasi A.S. (TGBD)
Redemption of the Debt Instrument

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: TRFGRAN11924, Redemption of the Debt Instrument

DATE: January 24, 2019

 

The 62-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on November 23, 2018 with bookbuilding on November 22, 2018 with TRFGRAN11924 ISIN code and TRY 66.500.000 nominal value, is redeemed today on 24.01.2019.

 

Board Decision Date

02.11.2017

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Overseas

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

24.01.2019

Maturity (Day)

62

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN11924

Nominal Value of Capital Market Instrument Sold

66.500.000

Coupon Number

0

Redemption Date

24.01.2019

Payment Date

24.01.2019

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 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.: 7244
EQS News ID: 769297

 
End of Announcement EQS News Service

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