Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors
11-Oct-2019 / 12:26 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: October 11, 2019
The issuance of the structured notes in the nominal value of TRY 185,750,000
with a maturity of 61 days to be sold to qualified investors has been
realized as of (11.10.2019).
Board Decision Date 04.10.2018
Related Issue Limit Info
Currency Unit TRY TRY
Limit 20,000,000,000 20.000.000.000
Issue Limit Debt Securities Dept Securities
Security Type
Sale Type Sale To Public Offering-Sale
Qualified To Qualified Investor
Investors
Domestic / Domestic Domestic
Overseas
Capital Market Instrument To Be Issued Info
Maturity Date 11.12.2019
Maturity (Day) 61
Interest Rate Type
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN01XXX
Starting Date of Sale 10.10.2019
Ending Date of Sale 10.10.2019
Maturity Starting Date 11.10.2019
Nominal Value of Capital 185,750,000
Market Instrument Sold
Coupon Number
Redemption Date 11.12.2019
Payment Date 11.12.2019
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.: 23178
EQS News ID: 889059
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2019 07:26 ET (11:26 GMT)
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