Turkiye Garanti Bankasi A.S.: TRFGRAN22012 ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN22012 ISIN- Redemption of the Debt Instrument
04-Feb-2020 / 17:00 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: TRFGRAN22012 ISIN- Redemption of the Debt Instrument
DATE: February 4, 2020
The 60-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 Dec. 06, 2019 with bookbuilding on Dec. 05, 2019 with TRFGRAN22012 ISIN code and TRY 199,500,000 nominal value, is redeemed on 04.02.2020.
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
04.02.2020
Maturity (Day)
60
Sale Type
Sale to qualified investors
ISIN Code
TRFGRAN22012
Nominal Value of Capital Market Instrument Sold
199,500,000
Coupon Number
0
Redemption Date
04.02.2020
Payment Date
04.02.2020
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: 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.: 44487 EQS News ID: 967513
End of Announcement EQS News Service