IR-Center Handelsblatt
Unternehmenssuche:

Turkiye Garanti Bankasi A.S.

News Detail

DGAP-UK-Regulatory News vom 27.01.2022

Turkiye Garanti Bankasi A.S.: TRFGRAN12229 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
27-Jan-2022 / 13:56 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: TRFGRAN12229 ISIN- Redemption of the Debt Instrument

 

 

DATE: January 26, 2022

 

The 91-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on Oct.27, 2021 with bookbuilding on Oct. 26, 2021 with TRFGRAN12229 ISIN code and TRY 874,250,000  nominal value, is redeemed on 26.01.2022.

 

Board Decision Date

05.11.2020

 

Related Issue Limit Info

Currency Unit

TRY

Limit

30,000,000,000

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

26.01.2022

Maturity (Day)

91

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12229

Nominal Value of Capital Market Instrument Sold

874,250,000

Coupon Number

0

Redemption Date

26.01.2022

Payment Date

26.01.2022

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

 




show this