Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon and Principal payment of Bank Bonds to Qualified Investors
12-Dec-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 and Principal payment of Bank Bonds to Qualified Investors
DATE: December 12, 2019
The third coupon and principal 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 paid as of 12.12.2019
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 Dept Securities
Security Type Securities-
Structured Debt
Securities
Sale Type Public Public Offering-Sale
Offering- To Qualified Investor
Private
Placement-Sale
To Qualified
Investors
Domestic / Domestic Domestic
Oversea
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 1,3123 16,0145 12,794,924. Yes
90
3 12.12.2019 11.12.2019 12.12.2019 1,1841 15,5179 11,545,173. Yes
22
Principal/Maturity 12.12.2019 11.12.2019 12.12.2019 975.000.000 Yes
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.: 35005
EQS News ID: 934663
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 12, 2019 12:00 ET (17:00 GMT)
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