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Turkiye Garanti Bankasi A.S. (TGBD)

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Wednesday 18 September, 2019

Turkiye Garanti Bankasi A.S.

TRFGRAN91926 ISIN-Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN91926 ISIN-Redemption of the Debt Instrument

18-Sep-2019 / 17:30 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: TRFGRAN91926 ISIN-Redemption of the Debt Instrument

 

DATE: September 18, 2019

 

The 89-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 Jun. 21, 2019 with bookbuilding on Jun. 20, 2019 with TRFGRAN91926 ISIN code and TRY 64,025,000 nominal value, is redeemed on 18.09.2019.

 

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

18.09.2019

Maturity (Day)

89

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN91926

Nominal Value of Capital Market Instrument Sold

64,025,000

Coupon Number

0

Redemption Date

18.09.2019

Payment Date

18.09.2019

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.: 20551
EQS News ID: 875957

 
End of Announcement EQS News Service

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