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Summary Info
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Early redemption of the MTN Issued by our Bank
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Early Redemption
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Board Decision Date
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14.02.2024
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Currency Unit
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USD
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Limit
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6.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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04.04.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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31.10.2025
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Maturity (Day)
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368
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Sale Type
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Oversea
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The country where the issue takes place
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İngiltere
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Central Securities Depository
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Euroclear/Clearstream
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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28.10.2024
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Issue Exchange Rate
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34,2506
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2929970437
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Coupon Number
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0
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Redemption Date
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31.10.2025
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Record Date
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30.10.2025
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Payment Date
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31.10.2025
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Currency Unit
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USD
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch /Moody's
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Long Term FC BB- / Long Term FC Ba3
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17.09.2024
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Early Redemption Demand Starting Date
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11.07.2025
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Early Redemption Demand Starting Time
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09:00
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Early Redemption Demand Ending Date
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24.07.2025
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Early Redemption Demand Ending Time
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18:00
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Early Redemption Date
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24.07.2025
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Record Date
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23.07.2025
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Payment Date
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24.07.2025
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Nominal Amount Of Early Redemption
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150.000.000
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Remaining Amount After Early Redemption
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0
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Early Redemption Payment Rate (Coefficient)
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1
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Amount of Payment as Early Redemption
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150.000.000
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Currency Unit
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USD
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Was All the Issued Amount Subject to Early Redemption?
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Yes
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Reference: Public disclosure of T. Garanti Bankası A.Ş on 28.10.2024. With the related public disclosure, it was announced that the sale of the notes amounting to USD 150,000,000 with 368 days maturity and puttable was completed on 28.10.2024. The investor has decided to use the put option regarding the notes (ISIN: XS2929970437). Accordingly, the notes redeemed on 24 July 2025. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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