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Turkiye Garanti Bankasi A.S.: TRFGRAN12120 ISIN- Redemption of the Debt Instrument

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
08-Jan-2021 / 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: TRFGRAN12120 ISIN- Redemption of the Debt Instrument Investors

 

 

DATE: January 08, 2021

 

 

The 210-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 Jun. 12, 2020 with bookbuilding on Jun. 8, 2020 with TRFGRAN12120 ISIN code and TRY 239,295,396  nominal value, is redeemed on 08.01.2021.

 

 

 

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

 


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

08.01.2021

Maturity (Day)

210

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12120

Nominal Value of Capital Market Instrument Sold

239,295,396

Coupon Number

0

Redemption Date

08.01.2021

Payment Date

08.01.2021

Was The Payment Made?

Yes

 

 

 

 

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

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

08.01.2021

Maturity (Day)

210

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12120

Nominal Value of Capital Market Instrument Sold

239,295,396

Coupon Number

0

Redemption Date

08.01.2021

Payment Date

08.01.2021

Was The Payment Made?

Yes

 

 

 

 

ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

Sequence No.:

91129

EQS News ID:

1159463


 

End of Announcement

EQS News Service

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