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Redemption of the Debt Instrument

Mon, 19th Feb 2018 15:12

RNS Number : 3051F
Turkiye Garanti Bankasi
19 February 2018

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Redemption of the Debt Instrument

DATE: February 19, 2018

The 98-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 November 11, 2017 with bookbuilding on November 10 2017 with TRFGRAN21832 ISIN code and TRY 118,992,253 nominal value, is redeemed today on 19.02.2018.

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

19.02.2018

Maturity (Day)

98

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN21832

Nominal Value of Capital Market Instrument Sold

118,992,253

Coupon Number

0

Redemption Date

19.02.2018

Payment Date

19.02.2018

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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