Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRANE1912 ISIN- Redemption of the Debt
Instrument
01-Oct-2019 / 17:30 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
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SUBJECT: TRFGRANE1912 ISIN- Redemption of the Debt Instrument
DATE: October 1, 2019
The 54-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
Aug. 08, 2019 with bookbuilding on Aug. 07, 2019 with TRFGRANE1912 ISIN code
and TRY 39,208,320 nominal value, is redeemed on 01.10.2019.
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 01.10.2019
Maturity (Day) 54
Sale Type Sale to qualified investors
ISIN Code TRFGRANE1912
Nominal Value of Capital Market 39,208,320
Instrument Sold
Coupon Number 0
Redemption Date 01.10.2019
Payment Date 01.10.2019
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
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www.garantibbvainvestorrelations.com [1]
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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.: 21958
EQS News ID: 883763
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=883763&site_id=vwd&application_name=news
(END) Dow Jones Newswires
October 01, 2019 12:30 ET (16:30 GMT)
