Turkiye Garanti Bankasi A.S.: TRFGRAN52027 ISIN- Redemption of the Debt Instrument

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In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

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Friday, May 22, 2020 - 5:02pm
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Key Points: 
  • 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 Communiqu, 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.



Turkiye Garanti Bankasi A.S. (TGBD)


Turkiye Garanti Bankasi A.S.: TRFGRAN52027 ISIN- Redemption of the Debt Instrument

22-May-2020 / 16:43 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:  TRFGRAN52027 ISIN- Redemption of the Debt Instrument

 

 

 

 

DATE: May 22, 2020

 

 

The 59-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 Mar. 24, 2020 with bookbuilding on Mar. 23, 2020 with TRFGRAN52027 ISIN code and TRY 44,032,728 nominal value, is redeemed on 22.05.2020.

 

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

22.05.2020

Maturity (Day)

59

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN52027

Nominal Value of Capital Market Instrument Sold

44,032,728

Coupon Number

0

Redemption Date

22.05.2020

Payment Date

22.05.2020

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
www.garantibbvainvestorrelations.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.: 65469
EQS News ID: 1053587



 
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