DJ Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Coupon and Principal payments of Bank Bonds to Qualified Investors 24-Feb-2021 / 12:26 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 and Principal payments of Bank Bonds to Qualified Investors DATE: February 23, 2021 The third coupon and principal payments of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; are done on 23.02.2021. 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 Security Debt Securities- Structured Debt Securities Dept Securities
Type
Sale Type Public Offering- Private Placement-Sale To Qualified Public Offering-Sale To Qualified
Investors Investor
Domestic / Oversea Domestic Domestic
Capital Market Instrument To Be Issued Info
Type Bill Maturity Date 23.02.2021 Maturity (Day) 81 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN22137 Starting Date of Sale 03.12.2020 Ending Date of Sale 03.12.2020 Maturity Starting Date 04.12.2020 Nominal Value of Capital Market Instrument Sold 492,850,000 Coupon Number 3 Redemption Date 23.02.2021 Payment Date 23.02.2021
Was The Payment Made? Yes No
Redemption Plan of Capital Market Instrument Sold
Payment Record Payment Interest Interest Rate Interest Rate Payment Exchange Was The
Coupon Number Date Date Date Rate (%) - Yearly - Yearly Amount Rate Payment
Simple (%) Compound (%) Made?
1 31.12.2020 30.12.2020 31.12.2020 1,2507 6,146,074.95 Yes
2 27.01.2021 26.01.2021 27.01.2021 1,3514 6,660,374.90 Yes
3 23.02.2021 22.02.2021 23.02.2021 1,3421 6,614,539.85 Yes
Principal/
Maturity Date 23.02.2021 22.02.2021 23.02.2021 492,850,000 Yes
Payment 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 -----------------------------------------------------------------------------------------------------------------------
ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 94233 EQS News ID: 1170799 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 24, 2021 07:27 ET (12:27 GMT)
