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Turkiye Garanti Bank - Redemption of the Debt Instrument

Wed, 5th Sep 2018 16:18

RNS Number : 9029Z
Turkiye Garanti Bankasi
05 September 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: TRFGRAN91843 ISIN-Redemption of the Debt Instrument

DATE: September 5, 2018

 

The 96-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on June 01, 2018 with bookbuilding on May 31, 2018 with TRFGRAN91843 ISIN code and TRY 33,748,797 nominal value, is redeemed today on 05.09.2018.

 

Board Decision Date

02.11.2017

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

05.09.2018

Maturity (Day)

96

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN91843

Nominal Value of Capital Market Instrument Sold

33,748,797

Coupon Number

0

Redemption Date

05.09.2018

Payment Date

05.09.2018

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

 

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END
 
 
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