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Turkiye Garanti Bankasi A.S.

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DGAP-UK-Regulatory News vom 04.02.2020

Turkiye Garanti Bankasi A.S.: TR0GRAN01707 ISIN-Redemption of the Structured Note

Turkiye Garanti Bankasi A.S. (TGBD)
04-Feb-2020 / 13:39 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: TR0GRAN01707 ISIN-Redemption of the Structured Note

 

DATE: February 4, 2020

 

The 64-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Dec.27, 2018, by selling to qualified investors on December 2, 2019 with bookbuilding on November 29, 2019 with TR0GRAN01707 ISIN code and TRY 23,000,000 nominal value, is redeemed on 04.02.2020.

 

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

04.02.2020

Maturity (Day)

64

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN01707

Nominal Value of Capital Market Instrument Sold

23,000,000

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 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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