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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 29.01.2020

TRFGRAN12013 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
29-Jan-2020 / 14:00 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 BBVA / Investor Relations

SUBJECT: TRFGRAN12013 ISIN- Redemption of the Debt Instrument

 

DATE: January 29, 2019

 

The 55-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 Dec. 05, 2019 with bookbuilding on Dec. 04, 2019 with TRFGRAN12013 ISIN code and TRY 50,218,296 nominal value, is redeemed on 29.01.2020.

 

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

29.01.2020

Maturity (Day)

55

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12013

Nominal Value of Capital Market Instrument Sold

52,218,296

Coupon Number

0

Redemption Date

29.01.2020

Payment Date

29.01.2020

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: [email protected]
www.garantibbvainvestorrelations.com

 




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