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2020-06-19

Turkiye Garanti Bankasi A.S.: TRFGRAN62059 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRAN62059 ISIN- Redemption of the Debt Instrument

19-Jun-2020 / 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:  TRFGRAN62059 ISIN- Redemption of the Debt Instrument

 

DATE: June 19, 2020

 

The 53-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 Apr. 27, 2019 with bookbuilding on Apr. 24, 2019 with TRFGRAN62059 ISIN code and TRY 234,630,000  nominal value, is redeemed on 19.06.2020.

 

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

19.06.2020

Maturity (Day)

53

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN62059

Nominal Value of Capital Market Instrument Sold

234,630,000

Coupon Number

0

Redemption Date

19.06.2020

Payment Date

19.06.2020

Was The Payment Made?

Yes

    

 

In contradiction between the Turkish and English ...

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