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Turkiye Garanti Bankasi A.S.: TRFGRAN42069 ISIN- Redemption of the Debt Instrument

eqs_en 
0 0 28.04.20
Turkiye Garanti Bankasi A.S.: TRFGRAN42069 ISIN- Redemption of the Debt Instrument
 

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN42069 ISIN- Redemption of the Debt Instrument

28-Apr-2020 / 19:02 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: TRFGRAN42069 ISIN- Redemption of the Debt Instrument

 

 

DATE: April 28, 2020

 

The 61-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 Feb. 27, 2019 with bookbuilding on Feb. 126, 2019 with TRFGRAN42069 ISIN code and TRY 40,027,358  nominal value, is redeemed on 28.04.2020.

 

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

28.04.2020

Maturity (Day)

61

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN42069

Nominal Value of Capital Market Instrument Sold

40,027,358

Coupon Number

0

Redemption Date

28.04.2020

Payment Date

28.04.2020

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: [email protected]
www.garantibbvainvestorrelations.com

 
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
Sequence No.: 60970
EQS News ID: 1032137

 
End of Announcement EQS News Service

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Turkiye Garanti Bankasi AS ADR Stock

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