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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: TRFGRAN72058 ISIN- Redemption of the Debt Instrument

Directive transparence : information réglementée

24/07/2020 16:14

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN72058 ISIN- Redemption of the Debt Instrument

24-Jul-2020 / 15:14 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:  TRFGRAN72058 ISIN- Redemption of the Debt Instrument

 

 

DATE: July 23, 2020

 

 

The 62-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.19, 2019 by sale to qualified investors on May. 22, 2020 with bookbuilding on May. 21, 2020 with TRFGRAN72058 ISIN code and TRY 310,740,000 nominal value, is redeemed on 23.07.2020.

 

Board Decision Date

07.11.2019

 

Related Issue Limit Info

Currency Unit

TRY

Limit

25,000,000,000

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

11.07.2020

Maturity (Day)

62

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN72058

Nominal Value of Capital Market Instrument Sold

310,740,000

Coupon Number

0

Redemption Date

23.07.2020

Payment Date

23.07.2020

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: 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.: 77798
EQS News ID: 1101301

 
End of Announcement EQS News Service

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