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TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: TRFGRAN32110 ISIN- Redemption of the Debt Instrument

Directive transparence : information réglementée

02/03/2021 15:34

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN32110 ISIN- Redemption of the Debt Instrument

02-March-2021 / 14:34 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: TRFGRAN32110 ISIN- Redemption of the Debt Instrument

 

 

DATE: March 1, 2021

 

 

The 185-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 Aug.28, 2020 with bookbuilding on Aug. 26, 2020 with TRFGRAN32110 ISIN code and TRY 534,870,702  nominal value, is redeemed on 01.03.2021.

 

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

01.03.2021

Maturity (Day)

185

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN32110

Nominal Value of Capital Market Instrument Sold

534,870,702

Coupon Number

0

Redemption Date

01.03.2021

Payment Date

01.03.2021

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
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 94668
EQS News ID: 1172508

 
End of Announcement EQS News Service

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