Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTurkiye Garanti Bankasi A.s. Regulatory News (TGBD)

  • There is currently no data for TGBD

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Turkiye Garanti Bank - Structured Note Issue to Qualified Investors

Thu, 2nd Aug 2018 11:30

RNS Number : 6460W
Turkiye Garanti Bankasi
02 August 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: Structured Note Issue to Qualified Investors

DATE: August 2, 2018

 

Pursuant to the approval of the Capital Markets Board on February 15, 2018 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/bonds and/or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 20,000,000,000 TRY (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 55,000,000. and a term of 61 days to qualified investors has been realized as of today. (02.08.2018)

 

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 Investors

Domestic / Oversea

Domestic

 

Capital Market Instrument To Be Issued Info 

Type

Maturity Date

02.10.2018

Maturity (Day)

61

Interest Rate Type

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00WR2

Starting Date of Sale

01.08.2018

Ending Date of Sale

01.08.2018

Maturity Starting Date

02.08.2018

Coupon Number

-

Redemption Date

02.10.2018

Payment Date

02.10.2018

Nominal Value of Capital Market Instrument Sold                55,000,000 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
 
 
MSCLLFFITDIFIIT

Login to your account

Don't have an account? Click here to register.