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Garanti Bank Completes €25 Million Note Redemption
The bank says it repaid investors on October 12, 2026, settling a debt security issued abroad in September 2025.
Key takeaways
- Garanti Bank redeemed a €25 million debt security on October 12, 2026.
- The bank says payment to investors was completed on the redemption date.
Türkiye Garanti Bankası says it completed the redemption of a €25 million debt security on October 12, 2026. The bank reported the transaction to KAP.
The security was issued abroad on September 30, 2025, through the bank’s Global Medium Term Note program. The filing lists October 12, 2026, as both its maturity and redemption date, and says payment to investors was completed.
A redemption repays investors who hold the debt; it is not a payment to shareholders. The filing does not state the broader effect on the bank’s cash flows.
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Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
