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2021-09-08

Turkiye Garanti Bankasi A.S.: TRFGRAN92122 ISIN- Redemption of the Debt Instrument

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:

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