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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 
 
20-Feb-2020 / 15:33 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: February 20, 2020 
 
The second coupon payment of the bank bonds in the nominal value of TRY 750,000,000 with a maturity of 
122 days with one month coupon payments indexed to BIST TLREF index; is done on 20.02.2020 . 
 
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              20.04.2020 
Maturity (Day)             122 
Interest Rate Type         FRN 
Sale Type                  Sale To Qualified Investors 
ISIN Code                  TRFGRAN42010 
Starting Date of Sale      19.12.2019 
Ending Date of Sale        19.12.2019 
Maturity Starting Date     20.12.2019 
Nominal Value of Capital   750.000.000 
Market Instrument Sold 
Coupon Number              4 
Redemption Date            20.04.2020 
Payment Date               20.04.2020 
 
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          20.01.2020 17.01.2020 20.01.2020  0,9688                    7,265,999.9          Yes 
                                                                                    7 
        2          20.02.2020 19.02.2020 20.02.2020  0,9279                    6,959,429.9          Yes 
                                                                                    4 
        3          20.03.2020 19.03.2020 20.03.2020 
        4          20.04.2020 17.04.2020 20.04.2020 
Principal/Maturity 20.04.2020 17.04.2020 20.04.2020                            750.000.000 
   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.:   48069 
EQS News ID:    980555 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=980555&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

February 20, 2020 10:33 ET (15:33 GMT)

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