By LSE RNS
The 74-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated February 15, 2018 by sale to qualified investors on April 9, 2018 with bookbuilding on April 6, 2018 with TRFGRAN61853 ISIN code and TRY 244,466,005 nominal value, is redeemed today on 22.06.2018.
Board Decision Date |
02.11.2017 |
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Related Issue Limit Info |
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Capital Market Instrument To Be Issued Info |
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Type |
Bill |
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Maturity Date |
22.06.2018 |
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Maturity (Day) |
74 |
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Sale Type |
Sale to qualified investors |
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ISIN Code |
TRFGRAN61853 |
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Nominal Value of Capital Market Instrument Sold |
244,466,005 |
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Coupon Number |
0 |
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Redemption Date |
22.06.2018 |
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Payment Date |
22.06.2018 |
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Was The Payment Made? |
Yes |
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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 Bank
Contact Garanti Bank Investor Relations:
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