TKGBY Turkiye Garanti Bankasi (ADS)

Turkiye Garanti Bankasi A.S.: TRFGRAN82149 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN82149 ISIN- Redemption of the Debt Instrument

17-Aug-2021 / 19:00 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: TRFGRAN82149 ISIN- Redemption of the Debt Instrument

 

 

DATE: August 17, 2021

 

 

The 92-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 May.17, 2021 with bookbuilding on May. 11, 2021 with TRFGRAN82149 ISIN code and TRY 790,200,000  nominal value, is redeemed on 17.08.2021.

 

Board Decision Date

05.11.2020

  

Related Issue Limit Info

Currency Unit

TRY

Limit

30,000,000,000

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

17.08.2021

Maturity (Day)

92

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN82149

Nominal Value of Capital Market Instrument Sold

790,200,000

Coupon Number

0

Redemption Date

17.08.2021

Payment Date

17.08.2021

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
LEI Code: 5493002XSS7K7RHN1V37
Sequence No.: 120199
EQS News ID: 1227139

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1227139&application_name=news&site_id=research_pool
EN
17/08/2021

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