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Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors
23-Nov-2018 / 15:33 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 Bank / Investor Relations
........................................
SUBJECT: Distribution Results of Bank Bonds to Qualified Investors
DATE: November 23, 2018
The issuance of the bank bonds in the nominal value of TRY 66,500,000 with a
maturity of 62 days to be sold to qualified investors has been realized as
of today (23.11.2018).
Board Decision Date 02.11.2017
Related Issue Limit Info
Currency Unit TRY TRY
Limit 20,000,000,000 20.000.000.000
Issue Limit Debt Securities Dept Securities
Security Type
Sale Type Public Public Offering-Sale
Offering- Sale To Qualified Investor
To Qualified
Investor
Domestic / Domestic Domestic
Oversea
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 24.01.2019
Maturity (Day) 62
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFGRAN11924
Starting Date of Sale 22.11.2018
Ending Date of Sale 22.11.2018
Maturity Starting Date 23.11.2018
Nominal Value of Capital 66,500,000
Market Instrument Sold
Coupon Number 0
Redemption Date 24.01.2019
Payment Date 24.01.2019
Was The Payment Made? No No
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 Bank
Contact Garanti Bank Investor Relations:
Tel: +90 212 318 2352
.....................
Fax: +90 212 216 5902
.....................
E-mail: investorrelations@garanti.com.tr
........................................
www.garantiinvestorrelations.com [1]
....................................
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.: 6654
EQS News ID: 750697
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=750697&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
November 23, 2018 10:34 ET (15:34 GMT)
