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
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: Distribution Results of Bank Bonds to Qualified Investors
DATE: January 08, 2021
The issuance of the bank bonds in the nominal value of TRY 483,270,000 with a maturity of 62 days
with 31 days coupon payments indexed to BIST TLREF index; to be sold to qualified investors has
been realized as of (08.01.2021).
Board Decision Date 05.11.2020
Related Issue Limit Info
Currency Unit TRY TRY
Limit 30,000,000,000 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 11.03.2021
Maturity (Day) 62
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRFGRAN32169
Starting Date of Sale 07.01.2021
Ending Date of Sale 07.01.2021
Maturity Starting Date 08.01.2021
Nominal Value of Capital 483,270,000
Market Instrument Sold
Coupon Number 2
Redemption Date 11.03.2021
Payment Date 11.03.2021
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 08.02.2021 05.02.2021 08.02.2021
2 11.03.2021 10.03.2021 11.03.2021
Principal/Maturity 11.03.2021 10.03.2021 11.03.2021 483,270
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
Sequence No.: 91124
EQS News ID: 1159455
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 08, 2021 13:00 ET (18:00 GMT)
