Turkiye Garanti Bankasi A.S.: TR0GRAN015A1 ISIN-Redemption of the Structured Note
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TR0GRAN015A1 ISIN-Redemption of the Structured Note
17-Jan-2020 / 15:03 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: TR0GRAN015A1 ISIN-Redemption of the Structured Note
DATE: January 17, 2019
The 119-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 September 20, 2019 with bookbuilding on September 19, 2019 with TR0GRAN015A1 ISIN code and TRY 20,571,694 nominal value, is redeemed on 17.01.2020.
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
17.01.2020
Maturity (Day)
119
Sale Type
Sale To Qualified Investors
ISIN Code
TR0GRAN015A1
Nominal Value of Capital Market Instrument Sold
20,571,694
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: investorrelations@garantibbva.com.tr
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.: 41371 EQS News ID: 956365
End of Announcement EQS News Service