TKGBY Turkiye Garanti Bankasi (ADS)

Turkiye Garanti Bankasi A.S.: TRFGRAN12138 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN12138 ISIN- Redemption of the Debt Instrument

04-Jan-2021 / 18:00 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: TRFGRAN12138 ISIN- Redemption of the Debt Instrument

 

 

DATE: January 04, 2021

 

 

The 185-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 Jul. 3, 2020 with bookbuilding on Jun. 29, 2020 with TRFGRAN12138 ISIN code and TRY 1,022,916,582  nominal value, is redeemed on 04.01.2021.

 

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

04.01.2021

Maturity (Day)

185

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12138

Nominal Value of Capital Market Instrument Sold

1,022,916,582

Coupon Number

0

Redemption Date

04.01.2021

Payment Date

04.01.2021

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: 2

Fax: 2
E-mail:

 
ISIN: US9001487019
Category Code: MSCL
TIDM: TGBD
Sequence No.: 90771
EQS News ID: 1158296

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1158296&application_name=news&site_id=research_pool
EN
04/01/2021

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