Turkiye Garanti Bankasi A.S.: TRFGRAN72058 ISIN- Redemption of the Debt Instrument
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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: TRFGRAN72058 ISIN- Redemption of the Debt Instrument
DATE: July 23, 2020
The 62-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 May. 22, 2020 with bookbuilding on May. 21, 2020 with TRFGRAN72058 ISIN code and TRY 310,740,000 nominal value, is redeemed on 23.07.2020.
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 2352Fax: +90 212 216 5902E-mail: [email protected]www.garantibbvainvestorrelations.com
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| 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.: | 77798 |
| EQS News ID: | 1101301 |
| End of Announcement | EQS News Service |
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