Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: TRFGRAN92122 ISIN- Redemption of the Debt Instrument 08-Sep-2021 / 16:46 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: TRFGRAN92122 ISIN- Redemption of the Debt Instrument
DATE September 8, 2021
The 181-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 Mar.11, 2021 with bookbuilding on Mar. 10, 2021 with TRFGRAN92122 ISIN code and TRY 54,149,448 nominal value, is redeemed on 08.09.2021.
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 08.09.2021
Maturity (Day) 181
Sale Type Sale to qualified investors
ISIN Code TRFGRAN92122
Nominal Value of Capital Market Instrument Sold 54,149,448
Coupon Number 0
Redemption Date 08.09.2021
Payment Date 08.09.2021
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: +90 212 318 2352 Fax: +90 212 216 5902 E-mail: investorrelations@garantibbva.com.tr www.garantibbvainvestorrelations.com
-----------------------------------------------------------------------------------------------------------------------
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 121782 EQS News ID: 1232167 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1232167&application_name=news
(END) Dow Jones Newswires
September 08, 2021 11:47 ET (15:47 GMT)
