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Dow Jones News
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Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors

Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors 
 
14-Oct-2019 / 17:30 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 payment of Bank Bonds to Qualified Investors 
 
DATE: October 14, 2019 
 
The first coupon payment of the bank bonds in the nominal value of TRY 975,000,000 with a maturity of 93 
days with 31 days coupon payments indexed to TLREF O/N reference interest rate; to be sold to qualified 
investors is done on 11.10.2019 
 
Board Decision Date  04.10.2018 
 
Related Issue Limit Info 
Currency Unit              TRY 
Limit                      20,000,000,000 
Issue Limit Security Type  Debt Securities- Structured 
                           Debt Securities 
Sale Type                  Public Offering- Private 
                           Placement-Sale To Qualified 
                           Investors 
Domestic / Oversea         Domestic 
 
Capital Market Instrument To Be Issued Info 
Type                       Bill 
Maturity Date              12.12.2019 
Maturity (Day)             93 
Interest Rate Type         FRN 
Sale Type                  Sale To Qualified Investors 
ISIN Code                  TRFGRANA1916 
Starting Date of Sale      09.09.2019 
Ending Date of Sale        09.09.2019 
Maturity Starting Date     10.09.2019 
Nominal Value of Capital   975.000.000 
Market Instrument Sold 
Coupon Number              3 
Redemption Date            12.12.2019 
Payment Date               12.12.2019 
 
Was The Payment Made? No     No 
 
Redemption Plan of Capital Market Instrument Sold 
  Coupon Number     Payment     Record    Payment   Interest Interest Interest   Payment   Exchange Was 
                      Date       Date       Date    Rate (%)  Rate -   Rate -    Amount      Rate   The 
                                                              Yearly   Yearly                       Pay 
                                                              Simple  Compound                      men 
                                                               (%)      (%)                          t 
                                                                                                    Mad 
                                                                                                    e? 
        1          11.10.2019 10.10.2019 11.10.2019  1,4539  17,1180           14,175,524.          Yes 
                                                                                   93 
        2          11.11.2019 10.11.2019 11.11.2019 
        3          12.12.2019 11.12.2019 12.12.2019 
Principal/Maturity 12.12.2019 11.12.2019 12.12.2019                            975.000.000 
   Date Payment 
      Amount 
 
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.:   23356 
EQS News ID:    889915 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=889915&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

October 14, 2019 12:30 ET (16:30 GMT)

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