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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 08.05.2019

Turkiye Garanti Bankasi A.S.: Redemption of the Structured Note

Turkiye Garanti Bankasi A.S. (TGBD)

08-May-2019 / 11:08 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: May 08, 2019

 

The 64-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 March 5, 2019 with bookbuilding on March 4, 2019 with TR0GRAN01095 ISIN code and TRY 382,480,078 nominal value, is redeemed on 08.05.2019.

 

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

08.05.2019

Maturity (Day)

64

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN01095

Nominal Value of Capital Market Instrument Sold

382,480,078

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: [email protected]
www.garantiinvestorrelations.com

 




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