Turkiye Garanti Bankasi A.S.: TRSGRAN92216 ISIN- Redemption of the Debt Instrument
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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: TRSGRAN92216 ISIN- Redemption of the Debt Instrument
DATE: September 14, 2022
The 370-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 Sep.09, 2021 with bookbuilding on Sep. 08, 2021 with TRSGRAN92216 ISIN code and TRY 279,070,000 nominal value, is redeemed on 14.09.2022.
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 5902E-mail: [email protected]www.garantibbvainvestorrelations.com
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| ISIN: | US9001487019 |
| Category Code: | MSCL |
| TIDM: | TGBD |
| LEI Code: | 5493002XSS7K7RHN1V37 |
| Sequence No.: | 188495 |
| EQS News ID: | 1443775 |
| End of Announcement | EQS News Service |
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