TRFGRAN62067 ISIN- Redemption of the Debt Instrument

Date : 30/06/2020 @ 19:00
Source : UK Regulatory (RNS & others)

TRFGRAN62067 ISIN- Redemption of the Debt Instrument

 
 Turkiye Garanti Bankasi A.S. (TGBD) 
TRFGRAN62067 ISIN- Redemption of the Debt Instrument 
 
30-Jun-2020 / 19:00 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: TRFGRAN62067 ISIN- Redemption of the Debt Instrument 
 
            DATE: June 30, 2020 
 
  The 57-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 
 May. 5, 2019 with bookbuilding on Apr. 30, 2019 with TRFGRAN62067 ISIN code 
            and TRY 918,383,756 nominal value, is redeemed on 30.06.2020. 
 
Board Decision     07.11.2019 
Date 
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                      30.06.2020 
Maturity (Day)                     57 
Sale Type                          Sale to qualified investors 
ISIN Code                          TRFGRAN62067 
Nominal Value of Capital Market    918,383,756 
Instrument Sold 
Coupon Number                      0 
Redemption Date                    30.06.2020 
Payment Date                       30.06.2020 
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 [1] 
........................................ 
 
ISIN:           US9001487019 
Category Code:  MSCL 
TIDM:           TGBD 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   72765 
EQS News ID:    1082371 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1082371&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

June 30, 2020 14:00 ET (18:00 GMT)

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