Turkiye Garanti Bankasi A.S. (TGBD)
26-Feb-2019 / 11:03 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 Bank / Investor Relations
SUBJECT: TR0GRAN00YN7 ISIN- Redemption of the Structured Note
DATE: February 26, 2019
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 December 26, 2018 with bookbuilding on December 25, 2018 with TR0GRAN00YN7 ISIN code and TRY 25,000,000 nominal value, is redeemed on 26.02.2019.
|
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
|
26.02.2019
|
|
Maturity (Day)
|
62
|
|
Sale Type
|
Sale To Qualified Investors
|
|
ISIN Code
|
TR0GRAN00YN7
|
|
Nominal Value of Capital Market Instrument Sold
|
25,000,000
|
|
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
