Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN22020 ISIN- Redemption of the Debt
Instrument
18-Feb-2020 / 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: TRFGRAN22020 ISIN- Redemption of the Debt Instrument
DATE: February 18, 2020
The 54-day maturity bank bonds, which were issued upon the approval of the
Capital Markets Board dated Dec.19, 2019 by sale to qualified investors on
Dec. 26, 2019 with bookbuilding on Dec. 25, 2019 with TRFGRAN22020 ISIN code
and TRY 103,426,586 nominal value, is redeemed on 18.02.2020.
Board Decision 07.11.2019
Date
Related Issue Limit Info
Currency Unit TRY
Limit 25,000,000,000
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 18.02.2020
Maturity (Day) 54
Sale Type Sale to qualified investors
ISIN Code TRFGRAN22020
Nominal Value of Capital Market 103,426,586
Instrument Sold
Coupon Number 0
Redemption Date 18.02.2020
Payment Date 18.02.2020
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.: 47375
EQS News ID: 977961
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=977961&site_id=vwd&application_name=news
(END) Dow Jones Newswires
February 18, 2020 12:30 ET (17:30 GMT)
