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
14-Nov-2020 / 11:28 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: November 13, 2020
The second coupon rate of the bank bonds in the nominal value of TRY 261,700,000 with a maturity of
120 days with 40 days coupon payments indexed to BIST TLREF index; is determined as % 1,6183.
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 24.12.2020
Maturity (Day) 120
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRANA2047
Starting Date of Sale 25.08.2020
Ending Date of Sale 25.08.2020
Maturity Starting Date 26.08.2020
Nominal Value of Capital 261,700,000
Market Instrument Sold
Coupon Number 3
Redemption Date 24.12.2020
Payment Date 24.12.2020
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 05.10.2020 02.10.2020 05.10.2020 1,2868 3,367,5 Yes
55.60
2 14.11.2020 13.11.2020 16.11.2020 1,6183
3 24.12.2020 23.12.2020 24.12.2020
Principal/Maturity 24.12.2020 23.12.2020 24.12.2020 261,700
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.: 87900
EQS News ID: 1148229
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 14, 2020 06:28 ET (11:28 GMT)
