UK markets closed
  • FTSE 100

    6,483.43
    -168.53 (-2.53%)
     
  • FTSE 250

    20,910.37
    -287.75 (-1.36%)
     
  • AIM

    1,183.25
    -8.61 (-0.72%)
     
  • GBP/EUR

    1.1537
    +0.0039 (+0.34%)
     
  • GBP/USD

    1.3921
    -0.0091 (-0.65%)
     
  • BTC-GBP

    33,654.57
    +358.98 (+1.08%)
     
  • CMC Crypto 200

    912.88
    -20.25 (-2.17%)
     
  • S&P 500

    3,811.15
    -18.19 (-0.48%)
     
  • DOW

    30,932.37
    -469.64 (-1.50%)
     
  • CRUDE OIL

    61.66
    -1.87 (-2.94%)
     
  • GOLD FUTURES

    1,733.00
    -42.40 (-2.39%)
     
  • NIKKEI 225

    28,966.01
    -1,202.26 (-3.99%)
     
  • HANG SENG

    28,980.21
    -1,093.96 (-3.64%)
     
  • DAX

    13,786.29
    -93.04 (-0.67%)
     
  • CAC 40

    5,703.22
    -80.67 (-1.39%)
     

Turkiye Garanti Bankasi A.S.: TRFGRAN12153 ISIN- Redemption of the Debt Instrument

·2-min read

Turkiye Garanti Bankasi A.S. (TGBD)
26-Jan-2021 / 14:36 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: TRFGRAN12153 ISIN- Redemption of the Debt Instrument

 

DATE: January 25, 2021

 

 

The 185-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 Jul.24, 2020 with bookbuilding on Jul. 23, 2019 with TRFGRAN12153 ISIN code and TRY 20,095,372  nominal value, is redeemed on 25.01.2021.

 

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

25.01.2021

Maturity (Day)

185

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN12153

Nominal Value of Capital Market Instrument Sold

20,095,372

Coupon Number

0

Redemption Date

25.01.2021

Payment Date

25.01.2021

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:

Tel: +90 212 318 2352

Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com

 


ISIN:

US9001487019

Category Code:

MSCL

TIDM:

TGBD

LEI Code:

5493002XSS7K7RHN1V37

Sequence No.:

92315

EQS News ID:

1163432


 

End of Announcement

EQS News Service

show this
show this