UK markets close in 6 hours 27 minutes
  • FTSE 100

    6,871.85
    -91.79 (-1.32%)
     
  • FTSE 250

    23,396.33
    -262.61 (-1.11%)
     
  • AIM

    1,261.66
    -14.08 (-1.10%)
     
  • GBP/EUR

    1.1678
    -0.0035 (-0.30%)
     
  • GBP/USD

    1.3677
    -0.0060 (-0.44%)
     
  • BTC-GBP

    32,921.61
    -2,500.86 (-7.06%)
     
  • CMC Crypto 200

    1,124.93
    -100.60 (-8.21%)
     
  • S&P 500

    4,432.99
    -40.76 (-0.91%)
     
  • DOW

    34,584.88
    -166.42 (-0.48%)
     
  • CRUDE OIL

    70.81
    -1.16 (-1.61%)
     
  • GOLD FUTURES

    1,756.90
    +5.50 (+0.31%)
     
  • NIKKEI 225

    30,500.05
    +176.75 (+0.58%)
     
  • HANG SENG

    24,099.14
    -821.62 (-3.30%)
     
  • DAX

    15,171.38
    -318.79 (-2.06%)
     
  • CAC 40

    6,435.76
    -134.43 (-2.05%)
     

Turkiye Garanti Bankasi A.S.: TRFGRAN82149 ISIN- Redemption of the Debt Instrument

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·2-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Turkiye Garanti Bankasi A.S. (TGBD)
17-Aug-2021 / 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: TRFGRAN82149 ISIN- Redemption of the Debt Instrument

 

 

DATE: August 17, 2021

 

 

The 92-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 May.17, 2021 with bookbuilding on May. 11, 2021 with TRFGRAN82149 ISIN code and TRY 790,200,000  nominal value, is redeemed on 17.08.2021.

 

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

17.08.2021

Maturity (Day)

92

Sale Type

Sale to qualified investors

ISIN Code

TRFGRAN82149

Nominal Value of Capital Market Instrument Sold

790,200,000

Coupon Number

0

Redemption Date

17.08.2021

Payment Date

17.08.2021

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.:

120199

EQS News ID:

1227139


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting