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 08-Jan-2022 / 10:25 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: January 07, 2022
The second coupon rate of the bank bonds in the nominal value of TRY 149,500,000 with a maturity of 176 days with 2 months coupon payments indexed to BIST TLREF index; is determined as % 2,5211.
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 10.03.2022 Maturity (Day) 176 Interest Rate Type FRN Sale Type Sale To Qualified Investors ISIN Code TRFGRAN32XXX Starting Date of Sale 14.09.2021 Ending Date of Sale 14.09.2021 Maturity Starting Date 15.09.2021 Nominal Value of Capital Market Instrument Sold 149,500,000 Coupon Number 3 Redemption Date 10.03.2022 Payment Date 10.03.2022
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 12.11.2021 11.11.2021 12.11.2021 2,8661 4,284,819.50 Yes
2 10.01.2022 07.01.2022 10.01.2022 2,5211
3 10.03.2022 09.03.2022 10.03.2022
Principal/
Maturity Date 10.03.2022 09.03.2022 10.03.2022 149,500,000
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
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ISIN: US9001487019 Category Code: MSCL TIDM: TGBD LEI Code: 5493002XSS7K7RHN1V37 Sequence No.: 135357 EQS News ID: 1266362 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 08, 2022 05:26 ET (10:26 GMT)
