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Redemption of the Debt Instrument TRSGRAN11729

Thu, 19th Jan 2017 10:12

RNS Number : 6134U
Turkiye Garanti Bankasi
19 January 2017

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Redemption of the Debt Instrument - TRSGRAN11729

DATE: January 19, 2017

The 370-day maturity discounted bonds, which were issued upon the approval of the Capital Markets Board dated Jan.7, 2016 by public offering on Jan.15, 2016 with bookbuilding on Jan.12-13-14, 2016 with TRSGRAN11729 ISIN code and TL 284,235,403 nominal value, is redeemed today on 19/01/2017.

Related Issue Limit Info

Currency Unit




Issue Limit Security Type

Debt Securities

Sale Type

Public Offering

Domestic / Oversea


Capital Market Instrument To Be Issued Info



Maturity Date


Maturity (Day)


Sale Type

Public offering



Nominal Value of Capital Market Instrument Sold


Currency Unit


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

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

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