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Turkiye Garanti Bank - Redemption of the Structured Note

Thu, 19th Jul 2018 11:14

RNS Number : 1800V
Turkiye Garanti Bankasi
19 July 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: TR0GRAN00TY4 ISIN-Redemption of the Structured Note

DATE: July 19, 2018

 

The 62-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 May 18, 2018 with bookbuilding on May 17, 2018  with TR0GRAN00TY4 ISIN code and TRY 32,269,535 nominal value, is redeemed on 19.07.2018.

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

19.07.2018

Maturity (Day)

62

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00TY4

Nominal Value of Capital Market Instrument Sold

32,269,535

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.
 
END
 
 
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