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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: TR0GRAN016W3 ISIN-Redemption of the Structured Note

Directive transparence : information réglementée

23/01/2020 13:28

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TR0GRAN016W3 ISIN-Redemption of the Structured Note

23-Jan-2020 / 12:28 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: TR0GRAN016W3 ISIN-Redemption of the Structured Note

 

 

 

DATE: January 23, 2020

 

The 62-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Dec.27, 2018, by selling to qualified investors on November 22, 2019 with bookbuilding on November 21, 2019 with TR0GRAN016W3 ISIN code and TRY 32,669,699 nominal value, is redeemed on 23.01.2020.

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 / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Structured Note

Maturity Date

23.01.2020

Maturity (Day)

62

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN016W3

Nominal Value of Capital Market Instrument Sold

32,669,699

Currency Unit

TRY

 

 

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.: 42368
EQS News ID: 959935

 
End of Announcement EQS News Service

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