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2021-11-03

Turkiye Garanti Bankasi A.S.: TRFGRANK2110 ISIN- Redemption of the Debt Instrument

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: TRFGRANK2110 ISIN- Redemption of the Debt Instrument

03-Nov-2021 / 12:28 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: TRFGRANK2110 ISIN- Redemption of the Debt Instrument

 

 

DATE: November 2, 2021

 

The 90-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 Aug.4, 2021 with bookbuilding on Aug. 3, 2021 with TRFGRANK2110 ISIN code and TRY 688.070.000  nominal value, is redeemed on 02.11.2021.

 

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

02.11.2021

Maturity (Day)

90

Sale Type

Sale to qualified investors

ISIN Code

TRFGRANK2110

Nominal Value of Capital Market Instrument Sold

688.070.000

Coupon Number

0

Redemption Date

02.11.2021

Payment Date

02.11.2021

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...

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