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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 22.12.2021

Turkiye Garanti Bankasi A.S.: TRFGRANA2112 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
22-Dec-2021 / 11:32 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: TRFGRANA2112 ISIN- Redemption of the Debt Instrument

 

 

DATE: December 21, 2021

 

The 180-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 Jun.24, 2021 with bookbuilding on Jun. 23, 2021 with TRFGRANA2112 ISIN code and TRY 500,700,000  nominal value, is redeemed on 21.12.2021.

 

Board Decision Date

05.11.2020

 

Related Issue Limit Info

Currency Unit

TRY

Limit

30,000,000,000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Domestic / Overseas

Domestic

 

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

21.12.2021

Maturity (Day)

180

Sale Type

Sale to qualified investors

ISIN Code

TRFGRANA2112

Nominal Value of Capital Market Instrument Sold

500,700,000

Coupon Number

0

Redemption Date

21.12.2021

Payment Date

21.12.2021

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 BBVA

Contact Garanti BBVA Investor Relations:

Tel: +90 212 318 2352

Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com

 




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