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
21-Sep-2020 / 17:20 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: September 21, 2020
The issuance of the bank bonds in the nominal value of TRY 745,243,747 with
a maturity of 185 days to be sold to qualified investors has been realized
as of 21.09.2020 .
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 25.03.2021
Maturity (Day) 185
Interest Rate Type Discounted
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN32136
Starting Date of Sale 18.09.2020
Ending Date of Sale 18.09.2020
Maturity Starting Date 21.09.2020
Nominal Value of Capital 745,243,747
Market Instrument Sold
Coupon Number 0
Redemption Date 25.03.2021
Payment Date 25.03.2021
Was The Payment Made? No No
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.: 84583
EQS News ID: 1134609
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2020 12:20 ET (16:20 GMT)
