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TÜRKİYE GARANTİ BANKASI A.Ş.
GARAN, TGB
TR
View Attachments
Display Signed Related Disclosure Notifications Financial Statements Corporate Actions
Publish Date
02.04.2019 13:04:00
Disclosure Type
ÖDA
Year
-
Period
-

Notification Regarding Issue of Capital Market Instrument
A+ A-

Signature
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Summary Info
Structured Note Issue to Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
04.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
31.05.2019
Maturity (Day)
59
Sale Type
Sale To Qualified Investor
ISIN Code
TR0GRAN01160
Starting Date of Sale
01.04.2019
Ending Date of Sale
01.04.2019
Maturity Starting Date
02.04.2019
Nominal Value of Capital Market Instrument Sold
22.510.000
Coupon Number
0
Redemption Date
31.05.2019
Record Date
30.05.2019
Payment Date
31.05.2019
Additional Explanations
Pursuant to the approval of the Capital Markets Board on December 27, 2018 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 20,000,000,000 TRY (twenty billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TRY 22,510,000. and a term of 59 days to qualified investors has been realized as of today. (02.04.2019) *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.


We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.

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