TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: TR0GRAN00V23 ISIN- Redemption of the Structured Note

Transparency directive : regulatory news

07/12/2018 11:14




Turkiye Garanti Bankasi A.S. (TGBD)


Turkiye Garanti Bankasi A.S.: TR0GRAN00V23 ISIN- Redemption of the Structured Note

07-Dec-2018 / 10:14 GMT/BST


Dissemination of a Regulatory Announcement, transmitted by EQS Group.


The issuer is solely responsible for the content of this announcement.






TR0GRAN00V23 ISIN- Redemption of the Structured Note


The 177-day maturity structured notes, which were issued upon the approval of the Capital Markets Board dated  Feb.15, 2018, by selling to qualified investors on June 13, 2018 with book building on June  12, 2018  with TR0GRAN00V23 ISIN code and TRY 20,850,000 nominal value, is redeemed on 07.12.2018.



 








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



07.12.2018



Maturity (Day)



177



Sale Type



Sale To Qualified Investors



ISIN Code



TR0GRAN00V23



Nominal Value of Capital Market Instrument Sold



20,850,000



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 Bank



Contact Garanti Bank Investor Relations:



Tel: +90 212 318 2352


Fax: +90 212 216 5902


E-mail: investorrelations@garanti.com.tr


www.garantiinvestorrelations.com


 
































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.: 6800
EQS News ID: 755449





 
End of Announcement EQS News Service








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