DJ Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Fixed Coupon Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Principal and Coupon payments of Fixed Coupon Bank Bonds to Qualified
Investors
08-Jan-2021 / 18:00 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: Principal and Coupon payments of Fixed Coupon Bank Bonds to Qualified Investors
DATE: January 08, 2021
The principal and sixth coupon payments of the bank bonds in the nominal value of TRY 34,356,473
with a maturity of 210 days to be sold to qualified investors are done on 08.01.2021 .
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 08.01.2021
Maturity (Day) 210
Interest Rate Type Fixed Coupon
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN12112
Starting Date of Sale 08.06.2020
Ending Date of Sale 11.06.2020
Maturity Starting Date 12.06.2020
Nominal Value of Capital 34,356,473
Market Instrument Sold
Coupon Number 6
Redemption Date 08.01.2021
Payment Date 08.01.2021
Was The Payment Made? Yes 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 17.07.2020 16.07.2020 17.07.2020 0,8103 278.390 Yes
,39
2 21.08.2020 20.08.2020 21.08.2020 0,8103 278.390 Yes
,40
3 25.09.2020 24.09.2020 25.09.2020 0,8103 278.390 Yes
,40
4 30.10.2020 28.10.2020 30.10.2020 0,8103 278.390 Yes
,40
5 04.12.2020 03.12.2020 04.12.2020 0,8103 278.390 Yes
,40
6 08.01.2021 07.01.2021 08.01.2021 0,8103 278,390 Yes
.50
Principal/Maturity 08.01.2021 07.01.2021 09.01.2021 34,356, Yes
Date Payment 473
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
Sequence No.: 91126
EQS News ID: 1159460
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=19979b7bae6aeeb49d76141fbe11774c&application_id=1159460&site_id=vwd&application_name=news
(END) Dow Jones Newswires
January 08, 2021 13:00 ET (18:00 GMT)
