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

Transparency directive : regulatory news

02/10/2020 17:48

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

02-Oct-2020 / 16:48 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: Coupon Rate of Bank Bonds to Qualified Investors

DATE: October 02, 2020

The first coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of 120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,2868.

Board Decision Date

07.11.2019

Related Issue Limit Info

Currency Unit	TRY	TRY
Limit	25,000,000,000	20.000.000.000
Issue Limit Security Type	Debt Securities- Structured Debt Securities	Dept Securities
Sale Type	Public Offering- Private Placement-Sale To Qualified Investors	Public Offering-Sale To Qualified Investor
Domestic / Oversea	Domestic	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.12.2020
Maturity (Day)	120
Interest Rate Type	FRN
Sale Type	Sale To Qualified Investors
ISIN Code	TRFGRANA2047
Starting Date of Sale	25.08.2020
Ending Date of Sale	25.08.2020
Maturity Starting Date	26.08.2020
Nominal Value of Capital Market Instrument Sold	261,700,000
Coupon Number	3
Redemption Date	24.12.2020
Payment Date	24.12.2020

Was The Payment Made? No

Redemption Plan of Capital Market Instrument Sold
Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.10.2020	02.10.2020	05.10.2020	1,2868
2	14.11.2020	13.11.2020	16.11.2020
3	24.12.2020	23.12.2020	24.12.2020
Principal/Maturity Date Payment Amount	24.12.2020	23.12.2020	24.12.2020				261,700,000

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.:	85372
EQS News ID:	1138704


End of Announcement	EQS News Service

TURKIYE GARANTI BANKASI A.S.'s latest news

20/04/2024 12:06