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Turkiye Garanti Bank - Redemption of the Structured Note

Wed, 25th Jul 2018 11:07

RNS Number : 7343V
Turkiye Garanti Bankasi
25 July 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Redemption of the Structured Note

DATE: July 25, 2018

 

The 91-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Feb.15, 2018, by selling to qualified investors on April 25, 2018 with bookbuilding on April 24, 2018 with TR0GRAN00T01 ISIN code and TRY 25,897,613 nominal value, is redeemed on 25.07.2018.

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea

Domestic

Capital Market Instrument To Be Issued Info

Type

Structured Note

Maturity Date

25.07.2018

Maturity (Day)

91

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00T01

Nominal Value of Capital Market Instrument Sold

25,897,613

Currency Unit

TRY

 

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.
 
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