Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon payment of Bank Bonds to Qualified Investors 14-Aug-2020 / 17:10 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: August 14, 2020 The second coupon payment of the bank bonds in the nominal value of TRY 300,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 14.08.2020. 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 Oversea Capital Market Instrument To Be Issued Info Type Bill Maturity Date 15.09.2020 Maturity (Day) 96 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN92015 Starting Date of Sale 10.06.2020 Ending Date of Sale 10.06.2020 Maturity Starting Date 11.06.2020 Nominal Value of Capital 300,000,000 Market Instrument Sold Coupon Number 3 Redemption Date 15.09.2020 Payment Date 15.09.2020 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 13.07.2020 10.07.2020 13.07.2020 0,7235 2,170,5 Yes 00.00 2 14.08.2020 13.08.2020 14.08.2020 0,7923 2,376,5 Yes 00.00 3 15.09.2020 14.09.2020 15.09.2020 Principal/Maturity 15.09.2020 14.09.2020 15.09.2020 300,000 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.: 82210 EQS News ID: 1119001 End of Announcement EQS News Service 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1119001&site_id=vwd&application_name=news
(END) Dow Jones Newswires
August 14, 2020 12:10 ET (16:10 GMT)