<

TURKIYE GARANTI BANKASI A.S. Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors

Transparency directive : regulatory news

29/05/2020 09:05

Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors

29-May-2020 / 08:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: Distribution Results of  Bank Bonds to Qualified Investors

 

 

DATE: May 28, 2020

 

The issuance of the structured notes in the nominal value of TRY 91,096,395 with a maturity of 62 days to be sold to qualified investors has been realized as of (28.05.2020).
 

Board Decision Date

07.11.2019

 

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

20,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities

Dept Securities

Sale Type

Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Overseas

Domestic

Domestic

 

Capital Market Instrument To Be Issued Info

Maturity Date

29.07.2020

Maturity (Day)

62

Interest Rate Type

 

Sale Type

Sale To Qualified Investors

ISIN Code

TR0GRAN01AH7

Starting Date of Sale

27.05.2020

Ending Date of Sale

27.05.2020

Maturity Starting Date

28.05.2020

Nominal Value of Capital Market Instrument Sold

91,096,395

Coupon Number

 

Redemption Date

29.07.2020

Payment Date

29.07.2020

 

 

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 2352
Fax: +90 212 216 5902
E-mail: investorrelations@garantibbva.com.tr
www.garantibbvainvestorrelations.com

 



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.: 66745
EQS News ID: 1058565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1058565&application_name=news&site_id=symex


Other stories

29/03/2024 07:14
29/03/2024 06:51
29/03/2024 01:37
29/03/2024 07:00
29/03/2024 08:43
29/03/2024 03:31
28/03/2024 20:53
28/03/2024 20:19
29/03/2024 03:31
28/03/2024 18:06
29/03/2024 05:39
29/03/2024 07:00
28/03/2024 22:24
28/03/2024 14:30
29/03/2024 09:14
29/03/2024 05:12
29/03/2024 00:37
29/03/2024 06:02
27/03/2024 15:52
27/03/2024 19:23
28/03/2024 12:03
27/03/2024 22:02
29/03/2024 08:26
28/03/2024 21:58
29/03/2024 03:19
29/03/2024 03:31
29/03/2024 09:25
28/03/2024 23:33
29/03/2024 04:12
29/03/2024 03:31
29/03/2024 01:26
27/03/2024 21:46
28/03/2024 17:55
28/03/2024 12:18
28/03/2024 13:25
29/03/2024 00:01
28/03/2024 12:57
28/03/2024 10:00