Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Coupon payment of Fixed Coupon Bank Bonds to Qualified Investors
06-Jul-2020 / 16:39 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 Fixed Coupon Bank Bonds to Qualified Investors
DATE: July 6, 2020
The first coupon payment of the bank bonds in the nominal value of TRY 20,770,024 with a maturity of
183 days to be sold to qualified investors is done on 06.07.2020 .
Board Decision Date 07.11.2019
Related Issue Limit Info
Currency Unit TRY TRY
Limit 25,000,000,000 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
Overseas
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 04.12.2020
Maturity (Day) 183
Interest Rate Type Fixed Coupon
Sale Type Sale To Qualified Investors
ISIN Code TRFGRANA2021
Starting Date of Sale 03.06.2020
Ending Date of Sale 03.06.2020
Maturity Starting Date 04.06.2020
Nominal Value of Capital 20,770,024
Market Instrument Sold
Coupon Number 6
Redemption Date 04.12.2020
Payment Date 04.12.2020
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 04.07.2020 03.07.2020 06.07.2020 0,6781 140.841,53 Yes
2 04.08.2020 30.07.2020 04.08.2020 0,7007
3 04.09.2020 03.09.2020 04.09.2020 0,7007
4 04.10.2020 02.10.2020 05.10.2020 0,6781
5 04.11.2020 03.11.2020 04.11.2020 0,7007
6 04.12.2020 03.12.2020 04.12.2020 0,6781
Principal/Maturity 04.12.2020 03.12.2020 04.12.2020 20.770.024
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.: 73935
EQS News ID: 1087161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 06, 2020 11:40 ET (15:40 GMT)
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