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Turkiye Garanti Bankasi A.S. (TGBD) Distribution Results of Bank Bonds to Qualified Investors 30-Nov-2018 / 16:03 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 30, 2018 The issuance of the bank bonds in the nominal value of TRY 196,900,000 with a maturity of 70 days to be sold to qualified investors has been realized as of today (30.11.2018). 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 08.02.2019 Maturity (Day) 70 Interest Rate Type Discounted Sale Type Sale To Qualified Investor ISIN Code TRFGRAN21915 Starting Date of Sale 29.11.2018 Ending Date of Sale 29.11.2018 Maturity Starting Date 30.11.2018 Nominal Value of Capital 196,900,000 Market Instrument Sold Coupon Number 0 Redemption Date 08.02.2019 Payment Date 08.02.2019 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.: 6721 EQS News ID: 753463 End of Announcement EQS News Service 1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=753463&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
November 30, 2018 11:04 ET (16:04 GMT)