Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: TR0GRAN016W3 ISIN-Redemption of the Structured Note 23-Jan-2020 / 12:28 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 ........................................ SUBJECT: TR0GRAN016W3 ISIN-Redemption of the Structured Note DATE: January 23, 2020 The 62-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated Dec.27, 2018, by selling to qualified investors on November 22, 2019 with bookbuilding on November 21, 2019 with TR0GRAN016W3 ISIN code and TRY 32,669,699 nominal value, is redeemed on 23.01.2020. 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 Structured Note Maturity Date 23.01.2020 Maturity (Day) 62 Sale Type Sale To Qualified Investors ISIN Code TR0GRAN016W3 Nominal Value of Capital 32,669,699 Market Instrument Sold Currency Unit 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 BBVA Contact Garanti BBVA Investor Relations: Tel: +90 212 318 2352 ..................... Fax: +90 212 216 5902 ..................... E-mail: investorrelations@garantibbva.com.tr ............................................ www.garantibbvainvestorrelations.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.: 42368 EQS News ID: 959935 End of Announcement EQS News Service 1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=959935&site_id=vwd&application_name=news
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January 23, 2020 07:28 ET (12:28 GMT)