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Turkiye Garanti Bankasi A.S. (TGBD)

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Tuesday 30 June, 2020

Turkiye Garanti Bankasi A.S.

TRFGRAN62067 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
TRFGRAN62067 ISIN- Redemption of the Debt Instrument

30-Jun-2020 / 19:00 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:  TRFGRAN62067 ISIN- Redemption of the Debt Instrument

 

DATE: June 30, 2020

 

The 57-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.19, 2019 by sale to qualified investors on May. 5, 2019 with bookbuilding on Apr. 30, 2019 with TRFGRAN62067 ISIN code and TRY 918,383,756  nominal value, is redeemed on 30.06.2020.

 

Board Decision Date

07.11.2019

 

Related Issue Limit Info

Currency Unit

TRY

Limit

25,000,000,000

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

30.06.2020

Maturity (Day)

57

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN62067

Nominal Value of Capital Market Instrument Sold

918,383,756

Coupon Number

0

Redemption Date

30.06.2020

Payment Date

30.06.2020

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

 



ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 72765
EQS News ID: 1082371

 
End of Announcement EQS News Service

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