DJ Turkiye Garanti Bankasi A.S.: TRFGRAN12XXX ISIN- Redemption of the Debt Instrument
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: TRFGRAN12XXX ISIN- Redemption of the Debt Instrument 27-Jan-2022 / 13:56 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: TRFGRAN12XXX ISIN- Redemption of the Debt Instrument
DATE: January 26, 2022
The 91-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated Dec.24, 2020 by sale to qualified investors on Oct.27, 2021 with bookbuilding on Oct. 26, 2021 with TRFGRAN12XXX ISIN code and TRY 874,250,000 nominal value, is redeemed on 26.01.2022.
Board Decision Date 05.11.2020 Related Issue Limit Info Currency Unit TRY Limit 30,000,000,000 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 26.01.2022
Maturity (Day) 91
Sale Type Sale to qualified investors
ISIN Code TRFGRAN12XXX
Nominal Value of Capital Market Instrument Sold 874,250,000
Coupon Number 0
Redemption Date 26.01.2022
Payment Date 26.01.2022
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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 139393 EQS News ID: 1273781 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 27, 2022 08:57 ET (13:57 GMT)
