Distribution Results of Bank Bonds to Qualified Investors
Turkiye Garanti Bankasi A.S. (TGBD)
Distribution Results of Bank Bonds to Qualified Investors
29-Jan-2020 / 14:00 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 29, 2019
The issuance of the bank bonds in the nominal value of TRY 180,666,741 with a maturity of 55 days to be sold to qualified investors has been realized as of (29.01.2020).
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 Type
Debt Securities- Structured Debt Securities
Dept Securities
Sale Type
Public Offering- Private Placement-Sale To Qualified Investors
Public Offering-Sale To Qualified Investor
Domestic / Overseas
Domestic
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
24.03.2020
Maturity (Day)
55
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investors
ISIN Code
TRFGRAN32037
Starting Date of Sale
28.01.2020
Ending Date of Sale
28.01.2020
Maturity Starting Date
29.01.2020
Nominal Value of Capital Market Instrument Sold
180,666,741
Coupon Number
0
Redemption Date
24.03.2020
Payment Date
24.03.2020
Was The Payment Made? No
No
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 43313 EQS News ID: 963197
End of Announcement EQS News Service