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Turkiye Garanti Bank (TGBD)

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Wednesday 14 March, 2018

Turkiye Garanti Bank

TRFGRAN31831ISIN-Redemption of the Debt Instrument

RNS Number : 7506H
Turkiye Garanti Bankasi
14 March 2018
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: TRFGRAN31831 ISIN-Redemption of the Debt Instrument

DATE: March 14, 2018

 

The 65-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on January 8, 2018  with bookbuilding on January 5, 2018  with TRFGRAN31831 ISIN code and TRY 784,580,361 nominal value, is redeemed today on 14.03.2018.

Board Decision Date

30.11.2016

Related Issue Limit Info

 

Currency Unit

TRY

Limit

20,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Overseas

Domestic

 

Capital Market Instrument To Be Issued Info

 

Type

Bill

 

Maturity Date

14.03.2018

 

Maturity (Day)

65

 

Sale Type

Sale to qualified investors

 

ISIN Code

TRFGRAN31831

 

Nominal Value of Capital Market Instrument Sold

784,580,361

 

Coupon Number

0

 

Redemption Date

14.03.2018

 

Payment Date

14.03.2018

 

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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