Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Structured Note Issue to Qualified Investors
08-Oct-2019 / 11:39 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
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SUBJECT: Structured Note Issue to Qualified Investors
DATE: October 8, 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 TRY
20,000,000,000 (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 10,262,800 and a term of 63 days to qualified investors has
been realized as of today. (08.10.2019)
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 10.12.2019
Maturity (Day) 63
Interest Rate Type
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN015R5
Starting Date of Sale 07.10.2019
Ending Date of Sale 07.10.2019
Maturity Starting Date 08.10.2019
Coupon Number -
Redemption Date 10.12.2019
Payment Date 10.12.2019
Nominal Value of Capital Market Instrument Sold 10,262,800 TRY
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.: 22763
EQS News ID: 887001
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=887001&site_id=vwd&application_name=news
(END) Dow Jones Newswires
October 08, 2019 06:39 ET (10:39 GMT)
