DJ Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors 21-Sep-2020 / 17:22 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 Rate of Bank Bonds to Qualified Investors DATE: September 21, 2020 The third coupon rate of the bank bonds in the nominal value of TRY 943,900,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is determined as %0,9383 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 22.09.2020 Maturity (Day) 96 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN92023 Starting Date of Sale 17.06.2020 Ending Date of Sale 17.06.2020 Maturity Starting Date 18.06.2020 Nominal Value of Capital 943,900,000 Market Instrument Sold Coupon Number 3 Redemption Date 22.09.2020 Payment Date 22.09.2020 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 20.07.2020 17.07.2020 20.07.2020 0,7509 7.087.745 Yes ,10 2 21.08.2020 20.08.2020 21.08.2020 0,8452 7.977.842 Yes ,80 3 22.09.2020 21.09.2020 22.09.2020 0,9383 Principal/Maturity 22.09.2020 21.09.2020 22.09.2020 943,900,0 Date Payment 00 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.: 84584 EQS News ID: 1134613 End of Announcement EQS News Service 1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1134613&site_id=vwd&application_name=news
(END) Dow Jones Newswires
September 21, 2020 12:22 ET (16:22 GMT)