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Turkiye Garanti Bank - Redemption of the Debt Instrument

Mon, 13th Aug 2018 16:13

RNS Number : 6570X
Turkiye Garanti Bankasi
13 August 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Redemption of the Debt Instrument

DATE: August 13, 2018

 

The 146-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 March 20, 2018 with bookbuilding on March 19, 2018 with TRFGRAN81810 ISIN code and TRY 571,053,366 nominal value, is redeemed today on 13.08.2018.

 

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

13.08.2018

Maturity (Day)

146

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN81810

Nominal Value of Capital Market Instrument Sold

571,053,366

Coupon Number

0

Redemption Date

13.08.2018

Payment Date

13.08.2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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