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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 28.05.2019

TRFGRAN51938 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)

28-May-2019 / 16:00 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: TRFGRAN51938 ISIN- Redemption of the Debt Instrument

 

DATE: May 28, 2019

 

The 70-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.27, 2018 by sale to qualified investors on Mar. 19, 2019 with bookbuilding on Mar. 18, 2019 with TRFGRAN51938 ISIN code and TRY 220,223,809 nominal value, is redeemed on 28.05.2019.

 

Board Decision Date

04.10.2018

 

Related Issue Limit Info

Currency Unit

TRY

Limit

20,000,000,000

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

28.05.2019

Maturity (Day)

70

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN51938

Nominal Value of Capital Market Instrument Sold

220,223,809

Coupon Number

0

Redemption Date

28.05.2019

Payment Date

28.05.2019

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 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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