Dow Jones received a payment from EQS/DGAP to publish this press release.
Turkiye Garanti Bankasi A.S. (TGBD)
Redemption of the Debt Instrument
23-Nov-2018 / 15:34 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: TRFGRANK1831 ISIN- Redemption of the Debt Instrument
DATE: November 23, 2018
The 60-day maturity bank bonds, which were issued upon the approval of the
Capital Markets Board dated February 15, 2018 by sale to qualified investors
on September 24, 2018 with bookbuilding on September 21, 2018 with
TRFGRANK1831 ISIN code and TRY 50,513,668 nominal value, is redeemed today
on 23.11.2018.
Board Decision Date 02.11.2017
Related Issue Limit Info
Currency Unit TRY
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 23.11.2018
Maturity (Day) 60
Sale Type Sale to qualified investors
ISIN Code TRFGRANK1831
Nominal Value of Capital Market 50,513,668
Instrument Sold
Coupon Number 0
Redemption Date 23.11.2018
Payment Date 23.11.2018
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 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.: 6655
EQS News ID: 750699
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=750699&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
November 23, 2018 10:35 ET (15:35 GMT)
