Dow Jones received a payment from EQS/DGAP to publish this press release.
Turkiye Garanti Bankasi A.S. (TGBD)
Structured Note Issue to Qualified Investors
31-Dec-2018 / 12:23 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: Structured Note Issue to Qualified Investors
DATE: December 31, 2018
Pursuant to the approval of the Capital Markets Board on February 15, 2018
regarding the issuance of all kinds of debt instruments locally including
but not limited to bills/ bonds and/ or credit risk-based debt instruments
and other structured debt instruments in Turkish Liras in an amount up to
20,000,000,000 TRY (twenty billion Turkish Liras) subject to fixed or
variable interest rate, different maturity dates with the purpose of selling
to qualified investors; the issuance of the structured note with a nominal
value of TRY 25,531,953. and a term of 80 days to qualified investors has
been realized as of today. (31.12.2018)
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 Investors
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
Type
Maturity Date 21.03.2019
Maturity (Day) 80
Interest Rate Type
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN00YV0
Starting Date of Sale 28.12.2018
Ending Date of Sale 28.12.2018
Maturity Starting Date 31.12.2018
Coupon Number -
Redemption Date 21.03.2019
Payment Date 21.03.2019
Nominal Value of Capital Market Instrument Sold 25,531,953 TRY
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.: 7072
EQS News ID: 762681
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=595ef4909981a1f1a77eaa7d6eb493a3&application_id=762681&site_id=vwd_london&application_name=news
(END) Dow Jones Newswires
December 31, 2018 07:25 ET (12:25 GMT)
