Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors
13-Jan-2020 / 15:15 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: TRFGRAN32011 ISIN- Coupon payment of Bank Bonds to Qualified Investors
DATE: January 13, 2020
The first coupon payment of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of
96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 13.01.2020
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 17.03.2020
Maturity (Day) 96
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN32011
Starting Date of Sale 11.12.2019
Ending Date of Sale 11.12.2019
Maturity Starting Date 12.12.2019
Nominal Value of Capital 1.000.000.000
Market Instrument Sold
Coupon Number 3
Redemption Date 17.03.2020
Payment Date 17.03.2020
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 13.01.2020 10.01.2020 13.01.2020 1,0079 10,078,999.88 Yes
2 14.02.2020 13.02.2020 14.02.2020
3 17.03.2020 16.03.2020 17.03.2020
Principal/Maturity 17.03.2020 16.03.2020 17.03.2020 1.000.000.000
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.: 40274
EQS News ID: 952481
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=952481&site_id=vwd&application_name=news
(END) Dow Jones Newswires
January 13, 2020 10:15 ET (15:15 GMT)
