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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: TR0GRAN01848 ISIN- Distribution Results of Bank Bonds to Qualified Investors

Directive transparence : information réglementée

14/01/2020 12:38

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TR0GRAN01848 ISIN- Distribution Results of Bank Bonds to Qualified Investors

14-Jan-2020 / 11:38 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 BBVA / Investor Relations

SUBJECT: TR0GRAN01848 ISIN- Distribution Results of  Bank Bonds to Qualified Investors

 

DATE: January 14, 2020

 

The issuance of the structured notes in the nominal value of TRY 35,828,698 with a maturity of 63 days to be sold to qualified investors has been realized as of (14.01.2020).
 

Board Decision Date

04.10.2018

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Overseas

Domestic

 

Capital Market Instrument To Be Issued Info

Maturity Date

17.03.2020

Maturity (Day)

63

Interest Rate Type

 

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN01848

Starting Date of Sale

13.01.2020

Ending Date of Sale

13.01.2020

Maturity Starting Date

14.01.2020

Nominal Value of Capital Market Instrument Sold

35,828,698

Coupon Number

 

Redemption Date

17.03.2020

Payment Date

17.03.2020

 

 

*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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.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.: 40353
EQS News ID: 952999

 
End of Announcement EQS News Service

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