DJ Turkiye Garanti Bankasi A.S.: TRFGRAN12120 ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN12120 ISIN- Redemption of the Debt
Instrument
08-Jan-2021 / 18:00 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: TRFGRAN12120 ISIN- Redemption of the Debt Instrument Investors
DATE: January 08, 2021
The 210-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
Jun. 12, 2020 with bookbuilding on Jun. 8, 2020 with TRFGRAN12120 ISIN code
and TRY 239,295,396 nominal value, is redeemed on 08.01.2021.
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 08.01.2021
Maturity (Day) 210
Sale Type Sale to qualified investors
ISIN Code TRFGRAN12120
Nominal Value of Capital Market 239,295,396
Instrument Sold
Coupon Number 0
Redemption Date 08.01.2021
Payment Date 08.01.2021
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
............................................
www.garantibbvainvestorrelations.com [1]
........................................
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
Sequence No.: 91129
EQS News ID: 1159463
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 08, 2021 13:00 ET (18:00 GMT)
