Source - RNS
RNS Number : 5171I
Turkiye Garanti Bankasi
19 June 2017
 

TO: Investment Community

FROM : Garanti Bank / Investor Relations

SUBJECT: TRSGRAN61716 ISIN redemption of the Debt Instrument

DATE: June 19, 2017

The 371-day maturity discounted bonds, which were issued  upon the approval of the Capital Markets Board dated  August 11, 2015 by sale to qualified investors  on June 13, 2016 with bookbuilding on June 9-10 , 2016 with TRSGRAN61716 ISIN code and 419,808,574TL nominal value, is redeemed today on 19.06.2017.

 

Board Decision Date

09.04.2015

 

Related Issue Limit Info

Currency Unit

TRY

Limit

6,000,000,000

Issue Limit Security Type

Debt Securities

Sale Type

Sale To Qualified Investor

Domestic / Overseas

Domestic

Capital Market Instrument To Be Issued Info

Type

Bond

Maturity Date

19.06.2017

Maturity (Day)

371

Sale Type

Sale to qualified investor

ISIN Code

TRSGRAN61716

Nominal Value of Capital Market Instrument Sold

419.808.574

Coupon Number

0

Redemption Date

19.06.2017

Payment Date

19.06.2017

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 Bank

Contact Garanti Bank Investor Relations:

Tel: +90 212 318 2352
Fax: +90 212 216 5902
E-mail: [email protected]
www.garantiinvestorrelations.com

 


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