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TKGBY
Turkiye Garanti Bankasi A.S.
3.4865
-0.0135
-0.39%
3.35 / 3.52 (500 x 479)
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Turkiye Garanti Bankasi A.S. (TGBD)
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: TRFGRANE2019 ISIN- Redemption of the Debt Instrument
DATE: October 16, 2020
The 168-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 Apr. 30, 2020 with bookbuilding on Apr. 29, 2020 with TRFGRANE2019 ISIN code and TRY 710,227,272 nominal value, is redeemed on 15.10.2020.
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 2352Fax: +90 212 216 5902E-mail: investorrelations@garantibbva.com.trwww.garantibbvainvestorrelations.com
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| 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.: | 86098 |
| EQS News ID: | 1141454 |
| End of Announcement | EQS News Service |
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