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Turkiye Garanti Bankasi A.S.: Coupon Rate of Bank Bonds to Qualified Investors

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 30-Dec-2021 / 11:34 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: December 29, 2021

The second coupon rate of the bank bonds in the nominal value of TRY 406,750,000 with a maturity of 178 days with 2 months coupon payments indexed to BIST TLREF index; is determined as % 2,5827.

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 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                  28.02.2022 
Maturity (Day)                 178 
Interest Rate Type               FRN 
Sale Type                    Sale To Qualified Investors 
ISIN Code                    TRFGRAN22244 
Starting Date of Sale              02.09.2021 
Ending Date of Sale               02.09.2021 
Maturity Starting Date             03.09.2021 
Nominal Value of Capital Market Instrument Sold 406,750,000 
Coupon Number                  3 
Redemption Date                 28.02.2022 
Payment Date                  28.02.2022 

Was The Payment Made? No 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        01.11.2021 28.10.2021 01.11.2021 3,0107                1,246,022.25      Yes 
2        30.12.2021 29.12.2021 30.12.2021 2,5827 
3        28.02.2022 25.02.2022 28.02.2022 
Principal/ 
Maturity Date  28.02.2022 25.02.2022 28.02.2022                    406,750,000 
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.: 133619 
EQS News ID:  1263604 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1263604&application_name=news

(END) Dow Jones Newswires

December 30, 2021 06:34 ET (11:34 GMT)

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