DJ Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Distribution Results of Bank Bonds to Qualified Investors
01-Sep-2020 / 12:03 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: Distribution Results of Bank Bonds to Qualified Investors
DATE: August 31, 2020
The issuance of the bank bonds in the nominal value of TRY 171,000,000 with a maturity of 182 days
with monthly coupon payments indexed to BIST TLREF index; to be sold to qualified investors has
been realized as of 31.08.2020.
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 01.03.2021
Maturity (Day) 182
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN32128
Starting Date of Sale 27.08.2020
Ending Date of Sale 28.08.2020
Maturity Starting Date 31.08.2020
Nominal Value of Capital 171,000,000
Market Instrument Sold
Coupon Number 6
Redemption Date 01.03.2021
Payment Date 01.03.2021
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 28.09.2020 25.09.2020 28.09.2020
2 28.10.2020 27.10.2020 28.10.2020
3 27.11.2020 26.11.2020 27.11.2020
4 28.12.2020 25.12.2020 28.12.2020
5 28.01.2021 27.01.2021 28.01.2021
6 01.03.2021 26.02.2021 01.03.2021
Principal/Maturity 01.03.2021 26.02.2021 01.03.2021 171,000
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.: 83313
EQS News ID: 1126079
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 01, 2020 07:03 ET (11:03 GMT)
