DJ Turkiye Garanti Bankasi A.S.: TRFGRAN12146 ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: TRFGRAN12146 ISIN- Redemption of the Debt Instrument 18-Jan-2021 / 16:00 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: TRFGRAN12146 ISIN- Redemption of the Debt Instrument DATE: January 18, 2021 The 185-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 Jul.17, 2020 with bookbuilding on Jul. 16, 2020 with TRFGRAN12146 ISIN code and TRY 45,012,390 nominal value, is redeemed on 18.01.2021. Board Decision Date 07.11.2019 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 18.01.2021
Maturity (Day) 185
Sale Type Sale to qualified investors
ISIN Code TRFGRAN12146
Nominal Value of Capital Market Instrument Sold 45,012,390
Coupon Number 0
Redemption Date 18.01.2021
Payment Date 18.01.2021
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 -----------------------------------------------------------------------------------------------------------------------
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 91738 EQS News ID: 1161428 End of Announcement EQS News Service =-------------------------------------------------------------
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