Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors
11-Nov-2019 / 17:00 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: November 11, 2019
The second coupon rate 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 11.11.2019.
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
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, Yes
524.93
2 11.11.2019 10.11.2019 11.11.2019 1.3123 16.0145 12,794, Yes
924.90
3 12.12.2019 11.12.2019 12.12.2019
Principal/Maturity 12.12.2019 11.12.2019 12.12.2019 975,000
Date Payment ,000
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.: 28489
EQS News ID: 909779
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 11, 2019 12:00 ET (17:00 GMT)
