Turkiye Garanti Bankasi A.S.: TR0GRAN01715 ISIN-Redemption of the Structured Note
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TR0GRAN01715 ISIN-Redemption of the Structured Note
07-Feb-2020 / 09:10 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: TR0GRAN01715 ISIN-Redemption of the Structured Note
DATE: February 6, 2020
The 66-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 December 2, 2019 with bookbuilding on November 29, 2019 with TR0GRAN01715 ISIN code and TRY 110,687,000 nominal value, is redeemed on 06.02.2020.
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
06.02.2020
Maturity (Day)
66
Sale Type
Sale To Qualified Investors
ISIN Code
TR0GRAN01715
Nominal Value of Capital Market Instrument Sold
110,687,000
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 Sequence No.: 45337 EQS News ID: 970481
End of Announcement EQS News Service