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Redemption of the Debt Instrument

Mon, 30th Oct 2017 15:21

RNS Number : 0066V
Turkiye Garanti Bankasi
30 October 2017

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: TRFGRANE1771 ISIN-Redemption of the Debt Instrument

DATE: October 30, 2017

The 73-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on August 18, 2017 with bookbuilding on August 17, 2017 with TRFGRANE1771 ISIN code and TRY 534,546,174 nominal value, is redeemed today on 30.10.2017.

Board Decision Date

30.11.2016

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

30.10.2017

Maturity (Day)

73

Sale Type

Sale to qualified investors

ISIN Code

TRFGRANE1771

Nominal Value of Capital Market Instrument Sold

534,546,174

Coupon Number

0

Redemption Date

30.10.2017

Payment Date

30.10.2017

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

This information is provided by RNS
The company news service from the London Stock Exchange
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