Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Structured Note Issue to Qualified Investors
21-Aug-2019 / 11:27 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: Structured Note Issue to Qualified Investors
DATE: August 21, 2019
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 10.000.000 and a term of 58
days to qualified investors has been realized as of today.
(21.08.2019)
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 Investors
Domestic / Oversea Domestic
Capital Market Instrument
To Be Issued Info
Type
Maturity Date 18.10.2019
Maturity (Day) 58
Interest Rate Type
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN014S6
Starting Date of Sale 20.08.2019
Ending Date of Sale 20.08.2019
Maturity Starting Date 21.08.2019
Coupon Number -
Redemption Date 18.10.2019
Payment Date 18.10.2019
Nominal Value of Capital 10.000.000 TRY
Market Instrument Sold
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 [1]
........................................
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.: 17524
EQS News ID: 860967
End of Announcement EQS News Service
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August 21, 2019 06:27 ET (10:27 GMT)
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