Turkiye Garanti Bankasi A.S.: TRFGRAN12229 ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN12229 ISIN- Redemption of the Debt Instrument
27-Jan-2022 / 13:56 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: TRFGRAN12229 ISIN- Redemption of the Debt Instrument
DATE: January 26, 2022
The 91-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on Oct.27, 2021 with bookbuilding on Oct. 26, 2021 with TRFGRAN12229 ISIN code and TRY 874,250,000 nominal value, is redeemed on 26.01.2022.
Board Decision Date
05.11.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
30,000,000,000
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
26.01.2022
Maturity (Day)
91
Sale Type
Sale to qualified investors
ISIN Code
TRFGRAN12229
Nominal Value of Capital Market Instrument Sold
874,250,000
Coupon Number
0
Redemption Date
26.01.2022
Payment Date
26.01.2022
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: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 139393 EQS News ID: 1273781
End of Announcement EQS News Service