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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 02.04.2019

Redemption of the Structured Note

Turkiye Garanti Bankasi A.S. (TGBD)

02-Apr-2019 / 11:49 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: Redemption of the Structured Note

 

DATE: April 02, 2019

 

The 104-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 19, 2018 with bookbuilding on December  18, 2018  with TR0GRAN00YG1  ISIN code and TRY 10,721,000 nominal value, is redeemed on 02.04.2019.

 

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

02.04.2019

Maturity (Day)

104

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN00YG1

Nominal Value of Capital Market Instrument Sold

10,721,000

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
E-mail: investorrelations@garanti.com.tr
www.garantiinvestorrelations.com

 




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