Turkiye Garanti Bankasi A.S. (TGBD)
08-Dec-2021 / 12:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TO: Investment Community
FROM : Garanti BBVA / Investor Relations
SUBJECT: TRFGRANA2120 ISIN- Redemption of the Debt Instrument
DATE: December 7, 2021
The 90-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on Sep.8, 2021 with bookbuilding on Sep. 7, 2021 with TRFGRANA2120 ISIN code and TRY 238.627.000 nominal value, is redeemed on 07.12.2021.
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Board Decision Date
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05.11.2020
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Related Issue Limit Info
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Currency Unit
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TRY
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Limit
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30,000,000,000
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Issue Limit Security Type
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Debt Securities- Structured Debt Securities
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Sale Type
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Public Offering- Private Placement-Sale To Qualified Investors
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Domestic / Overseas
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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07.12.2021
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Maturity (Day)
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90
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Sale Type
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Sale to qualified investors
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ISIN Code
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TRFGRANA2120
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Nominal Value of Capital Market Instrument Sold
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238.627.000
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Coupon Number
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0
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Redemption Date
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07.12.2021
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Payment Date
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07.12.2021
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Was The Payment Made?
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Yes
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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 BBVA
Contact Garanti BBVA Investor Relations:
Tel: +90 212 318 2352
Fax: +90 212 216 5902
